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
1026
$1.09M 0.01%
6,928
-87
1027
$1.09M 0.01%
45,083
+617
1028
$1.09M 0.01%
16,098
+54
1029
$1.08M 0.01%
29,180
-110
1030
$1.08M 0.01%
20,867
+461
1031
$1.08M 0.01%
88,868
1032
$1.07M 0.01%
8,192
-423
1033
$1.07M 0.01%
18,444
-9
1034
$1.07M 0.01%
56,722
+1,957
1035
$1.06M 0.01%
2,385
-43
1036
$1.06M 0.01%
6,147
-27
1037
$1.06M 0.01%
7,953
-121
1038
$1.04M 0.01%
26,748
-111
1039
$1.04M 0.01%
+15,866
1040
$1.04M 0.01%
12,866
-162
1041
$1.03M 0.01%
39,884
-207
1042
$1.03M 0.01%
15,238
-240
1043
$1.03M 0.01%
53,268
-70
1044
$1.02M 0.01%
7,914
-52
1045
$1.01M 0.01%
32,994
-106
1046
$1.01M 0.01%
5,417
+10
1047
$1.01M 0.01%
7,554
-21
1048
$1M 0.01%
65,290
-325
1049
$1M 0.01%
10,668
+9
1050
$1M 0.01%
22,723
-61
40 41
42
43 44