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
1101
$868K 0.01%
45,162
-386
1102
$868K 0.01%
105,034
-1,719
1103
$867K 0.01%
47,403
-1,659
1104
$864K 0.01%
19,033
+585
1105
$860K 0.01%
6,527
+31
1106
$860K 0.01%
11,061
+19
1107
$852K 0.01%
51,125
-1,582
1108
$852K 0.01%
23,259
+97
1109
$847K 0.01%
23,045
-407
1110
$846K 0.01%
11,460
+81
1111
$846K 0.01%
24,108
-198
1112
$845K 0.01%
103,809
+2
1113
$845K 0.01%
7,924
-39
1114
$841K 0.01%
13,746
-38
1115
$838K 0.01%
34,686
+3,783
1116
$836K 0.01%
13,558
-73
1117
$835K 0.01%
21,887
-121
1118
$832K 0.01%
15,332
-47
1119
$832K 0.01%
10,974
-321
1120
$830K 0.01%
11,656
-38
1121
$829K 0.01%
11,631
-323
1122
$826K 0.01%
38,583
-167
1123
$823K 0.01%
12,639
+47
1124
$822K 0.01%
13,493
+1,432
1125
$820K 0.01%
9,872
+12
43 44
45
46 47