AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.75M
3
+$7.73M
4
FLEX icon
Flex
FLEX
+$6.3M
5
BA icon
Boeing
BA
+$4.75M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$9.36M
5
META icon
Meta Platforms (Facebook)
META
+$8.86M

Sector Composition

1 Technology 30.88%
2 Financials 13.55%
3 Consumer Discretionary 11.99%
4 Healthcare 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.71M 0.02%
133,883
-4,584
677
$2.71M 0.02%
32,319
678
$2.71M 0.02%
23,880
-149
679
$2.7M 0.02%
185,119
-2,522
680
$2.7M 0.02%
64,862
-812
681
$2.69M 0.02%
99,706
-176
682
$2.67M 0.02%
7,830
-165
683
$2.66M 0.02%
14,363
+261
684
$2.65M 0.02%
68,402
-1,658
685
$2.65M 0.02%
48,646
686
$2.65M 0.02%
75,532
-1,775
687
$2.65M 0.02%
17,118
+221
688
$2.64M 0.02%
43,508
-77
689
$2.64M 0.02%
52,549
+1,331
690
$2.64M 0.02%
23,596
-841
691
$2.63M 0.02%
25,896
-51
692
$2.63M 0.02%
23,550
-669
693
$2.62M 0.02%
15,337
-617
694
$2.61M 0.02%
277,828
-5,796
695
$2.61M 0.02%
52,655
-119
696
$2.61M 0.02%
71,499
-1,898
697
$2.61M 0.02%
27,874
-41
698
$2.61M 0.02%
10,710
+296
699
$2.58M 0.02%
22,582
-130
700
$2.58M 0.02%
60,707
-236
26 27
28
29 30