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
751
$2.27M 0.02%
17,373
+237
752
$2.26M 0.02%
13,799
-664
753
$2.25M 0.02%
20,415
-328
754
$2.24M 0.02%
50,380
755
$2.24M 0.02%
216,069
+5,279
756
$2.24M 0.02%
104,259
-120
757
$2.23M 0.02%
14,144
-549
758
$2.23M 0.02%
131,899
759
$2.23M 0.02%
31,635
-311
760
$2.21M 0.02%
28,355
+403
761
$2.21M 0.02%
10,545
-268
762
$2.2M 0.02%
234,212
+8,596
763
$2.2M 0.02%
30,305
-595
764
$2.19M 0.02%
10,429
+505
765
$2.19M 0.02%
30,424
-454
766
$2.17M 0.02%
30,433
767
$2.17M 0.02%
41,469
+62
768
$2.17M 0.02%
39,580
769
$2.16M 0.02%
12,218
+13
770
$2.15M 0.02%
20,002
+107
771
$2.14M 0.02%
30,960
-625
772
$2.14M 0.02%
28,737
-428
773
$2.13M 0.02%
58,964
774
$2.12M 0.02%
45,472
775
$2.11M 0.02%
12,416
+168
29 30
31
32 33