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
701
$2.58M 0.02%
48,847
+426
702
$2.57M 0.02%
35,887
703
$2.57M 0.02%
92,526
-1,470
704
$2.56M 0.02%
29,721
-505
705
$2.56M 0.02%
59,011
-1,441
706
$2.56M 0.02%
75,845
707
$2.55M 0.02%
12,553
708
$2.55M 0.02%
497,421
+19,346
709
$2.55M 0.02%
10,904
-266
710
$2.55M 0.02%
39,322
-160
711
$2.54M 0.02%
25,525
712
$2.54M 0.02%
100,563
713
$2.53M 0.02%
171,114
-300
714
$2.52M 0.02%
53,622
715
$2.52M 0.02%
8,708
+336
716
$2.52M 0.02%
16,267
+255
717
$2.51M 0.02%
16,459
718
$2.5M 0.02%
68,189
-1,132
719
$2.49M 0.02%
14,180
-124
720
$2.47M 0.02%
56,782
-99
721
$2.47M 0.02%
104,460
722
$2.47M 0.02%
30,156
-761
723
$2.45M 0.02%
162,611
724
$2.45M 0.02%
25,917
-958
725
$2.44M 0.02%
38,945
-88
27 28
29
30 31