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
76
$25.6M 0.21%
71,108
+110
77
$25.5M 0.21%
362,532
-12,741
78
$25.3M 0.21%
142,896
+26,818
79
$25M 0.21%
226,464
-9,092
80
$24.9M 0.2%
136,937
+1,525
81
$24.6M 0.2%
247,705
+17,771
82
$24.2M 0.2%
117,907
-848
83
$22.7M 0.19%
246,038
+1,242
84
$22.5M 0.18%
397,220
-1,202
85
$22.2M 0.18%
100,379
-12
86
$22M 0.18%
103,517
-1,801
87
$21.8M 0.18%
44,860
+1,565
88
$21.3M 0.18%
53,004
-3,186
89
$21.3M 0.18%
288,364
-7,023
90
$21.1M 0.17%
231,481
-3,268
91
$20.7M 0.17%
74,989
-2,894
92
$20.6M 0.17%
48,590
-2,003
93
$20.2M 0.17%
94,996
-4,790
94
$19.9M 0.16%
249,108
-4,281
95
$19.5M 0.16%
131,968
-3,190
96
$19.3M 0.16%
369,896
+16,767
97
$19.2M 0.16%
266,339
-22,091
98
$18.7M 0.15%
177,231
-4,577
99
$18.2M 0.15%
241,112
-6,344
100
$18.2M 0.15%
49,344
-1,839
2 3
4
5 6