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
1201
$669K 0.01%
7,254
-165
1202
$662K 0.01%
7,086
1203
$661K 0.01%
13,839
1204
$659K 0.01%
13,899
-6
1205
$658K 0.01%
16,006
1206
$658K 0.01%
18,414
1207
$658K 0.01%
3,519
+26
1208
$658K 0.01%
65,188
1209
$652K 0.01%
18,890
1210
$651K 0.01%
5,195
1211
$650K 0.01%
+28,007
1212
$648K 0.01%
18,052
-216
1213
$648K 0.01%
37,355
1214
$647K 0.01%
38,647
+557
1215
$644K 0.01%
10,617
1216
$643K 0.01%
7,973
+155
1217
$640K 0.01%
3,198
-7
1218
$640K 0.01%
6,856
-122
1219
$640K 0.01%
13,539
+149
1220
$636K 0.01%
18,656
+104
1221
$634K 0.01%
17,911
-85
1222
$633K 0.01%
20,551
-285
1223
$632K 0.01%
10,319
1224
$631K 0.01%
29,742
-3,541
1225
$630K 0.01%
14,989
-141
47 48
49
50 51