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
1151
$755K 0.01%
14,796
-74
1152
$753K 0.01%
4,401
-32
1153
$753K 0.01%
23,345
-148
1154
$751K 0.01%
27,957
-137
1155
$751K 0.01%
5,321
+21
1156
$745K 0.01%
19,259
-341
1157
$743K 0.01%
9,431
+82
1158
$741K 0.01%
187,519
1159
$740K 0.01%
9,248
+43
1160
$740K 0.01%
29,913
-343
1161
$737K 0.01%
4,299
+18
1162
$735K 0.01%
7,667
-78
1163
$734K 0.01%
15,728
-373
1164
$734K 0.01%
13,954
-449
1165
$730K 0.01%
49,961
+45,058
1166
$729K 0.01%
7,900
+29
1167
$726K 0.01%
39,917
-1,541
1168
$725K 0.01%
14,508
-8,338
1169
$725K 0.01%
87,534
+2,014
1170
$720K 0.01%
8,789
+37
1171
$719K 0.01%
21,206
+245
1172
$719K 0.01%
38,113
-200
1173
$718K 0.01%
26,952
+126
1174
$712K 0.01%
23,079
-209
1175
$708K 0.01%
9,286
-209
45 46
47
48 49