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
801
$2M 0.02%
8,484
+205
802
$1.98M 0.02%
43,221
-882
803
$1.97M 0.02%
13,550
-5
804
$1.97M 0.02%
71,970
805
$1.96M 0.02%
216,227
+19,648
806
$1.95M 0.02%
27,612
807
$1.94M 0.02%
22,517
-579
808
$1.93M 0.02%
33,630
-877
809
$1.92M 0.02%
11,067
-8,315
810
$1.92M 0.02%
28,825
811
$1.91M 0.02%
32,712
+730
812
$1.91M 0.02%
36,150
-1,026
813
$1.91M 0.02%
27,819
-445
814
$1.91M 0.02%
63,037
-2,097
815
$1.9M 0.02%
3,600
-182
816
$1.89M 0.02%
55,995
-134
817
$1.89M 0.02%
28,286
-626
818
$1.89M 0.02%
91,397
819
$1.89M 0.02%
21,669
-582
820
$1.86M 0.02%
107,486
821
$1.86M 0.02%
60,055
822
$1.86M 0.02%
21,928
-396
823
$1.85M 0.02%
5,662
+69
824
$1.85M 0.02%
17,836
825
$1.85M 0.02%
19,903
31 32
33
34 35