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
976
$1.23M 0.01%
11,927
-97
977
$1.22M 0.01%
22,235
-288
978
$1.22M 0.01%
7,997
-260
979
$1.21M 0.01%
45,653
-172
980
$1.21M 0.01%
16,000
-18
981
$1.21M 0.01%
5,356
+3
982
$1.21M 0.01%
10,129
-194
983
$1.21M 0.01%
699
-87
984
$1.2M 0.01%
114,921
-2,290
985
$1.2M 0.01%
6,851
-40
986
$1.2M 0.01%
9,290
-591
987
$1.2M 0.01%
7,553
988
$1.2M 0.01%
80,173
-357
989
$1.19M 0.01%
170,644
990
$1.19M 0.01%
18,969
-86
991
$1.19M 0.01%
58,501
-1,235
992
$1.19M 0.01%
39,405
-123
993
$1.18M 0.01%
9,319
-70
994
$1.18M 0.01%
25,857
-164
995
$1.18M 0.01%
11,812
+52
996
$1.18M 0.01%
20,541
-730
997
$1.18M 0.01%
5,505
-4
998
$1.18M 0.01%
56,044
999
$1.18M 0.01%
68,710
+541
1000
$1.17M 0.01%
24,154
-380
38 39
40
41 42