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
826
$1.84M 0.02%
11,865
-348
827
$1.84M 0.02%
14,810
828
$1.84M 0.02%
50,050
-1,636
829
$1.83M 0.02%
8,621
-44
830
$1.82M 0.02%
9,868
-253
831
$1.82M 0.01%
78,421
832
$1.81M 0.01%
16,263
-1,479
833
$1.8M 0.01%
18,754
-250
834
$1.8M 0.01%
9,707
-67
835
$1.8M 0.01%
15,682
836
$1.79M 0.01%
94,588
-2,066
837
$1.79M 0.01%
22,980
-485
838
$1.79M 0.01%
25,864
839
$1.78M 0.01%
7,717
-107
840
$1.78M 0.01%
26,244
841
$1.77M 0.01%
47,612
+208
842
$1.77M 0.01%
137,437
-2,159
843
$1.77M 0.01%
26,768
-417
844
$1.76M 0.01%
56,214
-884
845
$1.75M 0.01%
73,384
+7,171
846
$1.75M 0.01%
44,218
847
$1.72M 0.01%
13,016
-62
848
$1.72M 0.01%
4,874
+1
849
$1.72M 0.01%
162,112
850
$1.71M 0.01%
28,987
+25,833
32 33
34
35 36