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
901
$1.5M 0.01%
28,131
+665
902
$1.5M 0.01%
21,603
-372
903
$1.49M 0.01%
24,062
+2,368
904
$1.48M 0.01%
54,806
+9,998
905
$1.48M 0.01%
8,504
-38
906
$1.46M 0.01%
46,944
+911
907
$1.46M 0.01%
70,711
+1,047
908
$1.45M 0.01%
3,514
-76
909
$1.44M 0.01%
82,384
-1,735
910
$1.44M 0.01%
7,429
+19
911
$1.44M 0.01%
13,236
-65
912
$1.43M 0.01%
9,583
-449
913
$1.43M 0.01%
7,578
-155
914
$1.42M 0.01%
15,593
+444
915
$1.42M 0.01%
71,104
+7,436
916
$1.41M 0.01%
24,533
917
$1.41M 0.01%
4,709
-1
918
$1.39M 0.01%
5,737
-152
919
$1.39M 0.01%
20,471
+1,395
920
$1.39M 0.01%
54,072
+1,270
921
$1.39M 0.01%
15,469
922
$1.39M 0.01%
43,771
-480
923
$1.39M 0.01%
29,999
924
$1.38M 0.01%
9,073
+407
925
$1.38M 0.01%
98,223
+1,089
35 36
37
38 39