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
1001
$1.17M 0.01%
48,404
-152
1002
$1.17M 0.01%
7,436
+2
1003
$1.15M 0.01%
39,792
+372
1004
$1.15M 0.01%
24,900
+729
1005
$1.15M 0.01%
127,390
+1,156
1006
$1.14M 0.01%
19,606
+31
1007
$1.14M 0.01%
63,439
-112,052
1008
$1.14M 0.01%
11,718
-21
1009
$1.14M 0.01%
25,887
+264
1010
$1.13M 0.01%
14,503
-18
1011
$1.13M 0.01%
56,571
-8
1012
$1.13M 0.01%
34,919
-56
1013
$1.13M 0.01%
28,884
+263
1014
$1.12M 0.01%
12,803
-43
1015
$1.12M 0.01%
30,746
+1,138
1016
$1.11M 0.01%
15,964
+8
1017
$1.11M 0.01%
13,659
-253
1018
$1.11M 0.01%
29,911
+327
1019
$1.11M 0.01%
12,536
1020
$1.1M 0.01%
6,122
+11
1021
$1.1M 0.01%
39,391
-429
1022
$1.1M 0.01%
7,077
+10
1023
$1.1M 0.01%
32,160
+114
1024
$1.1M 0.01%
4,713
+89
1025
$1.09M 0.01%
11,816
+34
39 40
41
42 43