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
1076
$933K 0.01%
8,637
-1,064
1077
$926K 0.01%
34,501
+377
1078
$926K 0.01%
46,740
-255
1079
$922K 0.01%
28,796
-301
1080
$918K 0.01%
16,724
-296
1081
$916K 0.01%
17,239
-178
1082
$915K 0.01%
12,577
-27
1083
$914K 0.01%
9,407
-29
1084
$911K 0.01%
12,339
+22
1085
$908K 0.01%
48,919
-262
1086
$899K 0.01%
25,206
-315
1087
$898K 0.01%
21,115
-220
1088
$889K 0.01%
14,560
-47
1089
$887K 0.01%
19,911
+2,014
1090
$886K 0.01%
47,656
-189
1091
$886K 0.01%
12,429
-37
1092
$885K 0.01%
7,953
-36
1093
$885K 0.01%
67,693
+228
1094
$884K 0.01%
50,775
-288
1095
$878K 0.01%
14,449
-29
1096
$878K 0.01%
20,384
+53
1097
$878K 0.01%
57,017
1098
$877K 0.01%
125,504
-1,769
1099
$875K 0.01%
18,502
-170
1100
$874K 0.01%
5,182
+340
42 43
44
45 46