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
1051
$1M 0.01%
18,250
+81
1052
$997K 0.01%
26,327
-78
1053
$997K 0.01%
41,837
+1,356
1054
$996K 0.01%
10,968
-184
1055
$995K 0.01%
10,041
-19
1056
$995K 0.01%
72,715
+2,368
1057
$994K 0.01%
43,114
-90
1058
$994K 0.01%
27,419
-84
1059
$993K 0.01%
20,865
-322
1060
$980K 0.01%
108,199
-2,517
1061
$978K 0.01%
28,671
-135
1062
$976K 0.01%
11,500
-193
1063
$974K 0.01%
31,455
-166
1064
$974K 0.01%
6,705
+3
1065
$967K 0.01%
27,331
+72
1066
$966K 0.01%
12,530
+38
1067
$964K 0.01%
3,971
-8
1068
$959K 0.01%
23,152
+134
1069
$949K 0.01%
15,380
-67
1070
$949K 0.01%
47,690
-804
1071
$942K 0.01%
18,412
-30
1072
$941K 0.01%
25,752
+4
1073
$939K 0.01%
15,459
+48
1074
$938K 0.01%
10,115
-244
1075
$934K 0.01%
21,594
41 42
43
44 45