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
926
$1.38M 0.01%
14,272
-122
927
$1.38M 0.01%
18,081
928
$1.38M 0.01%
131,271
-3,690
929
$1.37M 0.01%
41,111
-1,312
930
$1.36M 0.01%
47,474
-1,179
931
$1.36M 0.01%
15,491
+13,661
932
$1.36M 0.01%
28,345
+227
933
$1.36M 0.01%
15,090
-585
934
$1.36M 0.01%
26,945
-84
935
$1.35M 0.01%
8,913
-14
936
$1.35M 0.01%
61,797
-10,602
937
$1.35M 0.01%
55,887
+49,321
938
$1.35M 0.01%
82,787
+2,353
939
$1.35M 0.01%
35,930
-53
940
$1.34M 0.01%
19,214
+33
941
$1.34M 0.01%
32,614
+313
942
$1.34M 0.01%
11,263
-215
943
$1.34M 0.01%
22,950
+233
944
$1.33M 0.01%
41,956
-2,967
945
$1.33M 0.01%
1,527
+9
946
$1.33M 0.01%
17,981
+114
947
$1.32M 0.01%
41,841
-813
948
$1.32M 0.01%
34,729
-763
949
$1.32M 0.01%
19,869
950
$1.31M 0.01%
27,281
-58
36 37
38
39 40