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
101
$18.1M 0.15%
300,969
-14,626
102
$17.9M 0.15%
212,178
-5,363
103
$17.7M 0.15%
140,673
-3,020
104
$17.7M 0.15%
96,704
-1,301
105
$17.7M 0.15%
38,356
+1,127
106
$17.7M 0.15%
28,082
-2,213
107
$17.7M 0.15%
214,700
-3,042
108
$17.7M 0.14%
53,667
-1,539
109
$17.5M 0.14%
18,530
-183
110
$17.4M 0.14%
30,476
-472
111
$17.4M 0.14%
250,032
-9,044
112
$17.1M 0.14%
56,997
-3,082
113
$16.8M 0.14%
49,548
-1,569
114
$16.8M 0.14%
197,253
-5,421
115
$16.7M 0.14%
45,243
-2,750
116
$16.7M 0.14%
82,672
-1,367
117
$16.5M 0.14%
34,938
-757
118
$16.5M 0.14%
821,085
-16,583
119
$16.3M 0.13%
109,648
-2,804
120
$16.3M 0.13%
47,659
-720
121
$16.3M 0.13%
151,211
-3,467
122
$16.1M 0.13%
177,580
-4,991
123
$16.1M 0.13%
25,258
+48
124
$16M 0.13%
68,933
-1,746
125
$15.8M 0.13%
95,524
+62,551
3 4
5
6 7