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
776
$2.11M 0.02%
32,045
-836
777
$2.1M 0.02%
18,636
778
$2.1M 0.02%
48,125
+947
779
$2.1M 0.02%
9,831
-362
780
$2.09M 0.02%
26,933
-858
781
$2.07M 0.02%
23,239
782
$2.07M 0.02%
42,621
-2,093
783
$2.06M 0.02%
50,971
-116
784
$2.06M 0.02%
27,602
785
$2.06M 0.02%
29,443
+10,758
786
$2.06M 0.02%
78,067
787
$2.05M 0.02%
22,251
788
$2.05M 0.02%
22,418
-554
789
$2.05M 0.02%
9,986
-179
790
$2.04M 0.02%
103,013
791
$2.04M 0.02%
31,594
-83
792
$2.04M 0.02%
35,271
+1,256
793
$2.04M 0.02%
41,377
794
$2.03M 0.02%
19,737
-469
795
$2.03M 0.02%
14,343
-232
796
$2.03M 0.02%
73,595
-900
797
$2.02M 0.02%
11,005
+61
798
$2.02M 0.02%
72,121
-1,818
799
$2.02M 0.02%
38,824
800
$2.02M 0.02%
11,261
-337
30 31
32
33 34