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
1176
$705K 0.01%
4,545
-26
1177
$703K 0.01%
28,209
-156
1178
$702K 0.01%
13,934
+72
1179
$700K 0.01%
32,191
-690
1180
$700K 0.01%
2,943
1181
$700K 0.01%
17,229
-110
1182
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4,707
-190
1183
$698K 0.01%
58,951
-990
1184
$694K 0.01%
11,354
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1185
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5,275
-28
1186
$692K 0.01%
19,224
-68
1187
$690K 0.01%
6,381
+103
1188
$690K 0.01%
87,795
-847
1189
$687K 0.01%
12,650
-561
1190
$686K 0.01%
32,850
1191
$686K 0.01%
5,591
-33
1192
$685K 0.01%
24,890
1193
$683K 0.01%
5,827
1194
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10,178
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1195
$679K 0.01%
19,452
1196
$675K 0.01%
44,134
1197
$674K 0.01%
22,137
-45
1198
$672K 0.01%
17,405
+81
1199
$671K 0.01%
9,603
1200
$670K 0.01%
25,768
-140
46 47
48
49 50