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
876
$1.6M 0.01%
25,919
-66
877
$1.6M 0.01%
18,536
-434
878
$1.6M 0.01%
48,789
-2,138
879
$1.59M 0.01%
36,001
880
$1.59M 0.01%
8,951
-316
881
$1.58M 0.01%
37,812
-661
882
$1.58M 0.01%
297,646
-1,419
883
$1.58M 0.01%
54,421
-2,281
884
$1.57M 0.01%
23,089
-2,279
885
$1.57M 0.01%
40,792
+884
886
$1.57M 0.01%
21,005
887
$1.56M 0.01%
41,931
-437
888
$1.56M 0.01%
50,483
+148
889
$1.56M 0.01%
32,322
-146
890
$1.55M 0.01%
92,741
+6,628
891
$1.55M 0.01%
9,536
-22
892
$1.55M 0.01%
24,570
893
$1.55M 0.01%
80,380
+523
894
$1.54M 0.01%
45,593
-131
895
$1.54M 0.01%
27,536
-391
896
$1.53M 0.01%
8,858
897
$1.52M 0.01%
20,648
+20
898
$1.51M 0.01%
61,643
-1,069
899
$1.51M 0.01%
11,647
-74
900
$1.51M 0.01%
43,604
-2,289
34 35
36
37 38