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
951
$1.31M 0.01%
9,721
-181
952
$1.31M 0.01%
29,632
953
$1.31M 0.01%
22,638
954
$1.31M 0.01%
618
-12
955
$1.3M 0.01%
12,528
956
$1.3M 0.01%
34,898
-126
957
$1.3M 0.01%
9,813
-71
958
$1.3M 0.01%
33,533
-103
959
$1.3M 0.01%
55,581
+704
960
$1.3M 0.01%
139,113
-2,078
961
$1.29M 0.01%
15,337
+146
962
$1.28M 0.01%
128,726
-441
963
$1.27M 0.01%
11,019
-47
964
$1.27M 0.01%
51,068
+1,555
965
$1.27M 0.01%
32,352
966
$1.26M 0.01%
33,356
+822
967
$1.26M 0.01%
16,321
968
$1.26M 0.01%
14,735
-191
969
$1.26M 0.01%
134,808
970
$1.25M 0.01%
8,149
-33
971
$1.25M 0.01%
6,142
-80
972
$1.25M 0.01%
7,968
-32
973
$1.25M 0.01%
14,709
-60
974
$1.24M 0.01%
4,141
+32
975
$1.23M 0.01%
72,714
+3,188
37 38
39
40 41