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
726
$2.42M 0.02%
49,372
+38
727
$2.42M 0.02%
204,321
-3,165
728
$2.41M 0.02%
25,224
-43
729
$2.41M 0.02%
85,187
730
$2.41M 0.02%
32,560
-654
731
$2.4M 0.02%
65,762
732
$2.4M 0.02%
29,867
-369
733
$2.39M 0.02%
43,475
+4,523
734
$2.39M 0.02%
15,927
+1
735
$2.38M 0.02%
63,523
-816
736
$2.38M 0.02%
87,393
737
$2.38M 0.02%
20,465
-321
738
$2.36M 0.02%
134,754
-2,980
739
$2.34M 0.02%
+69,964
740
$2.34M 0.02%
22,666
-268
741
$2.33M 0.02%
16,640
+77
742
$2.33M 0.02%
90,622
-1,340
743
$2.32M 0.02%
61,811
744
$2.3M 0.02%
20,361
+376
745
$2.29M 0.02%
25,113
746
$2.29M 0.02%
74,817
+2,301
747
$2.29M 0.02%
63,339
748
$2.29M 0.02%
46,857
749
$2.29M 0.02%
31,514
-1,313
750
$2.27M 0.02%
3,259
+16
28 29
30
31 32