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
1226
$626K 0.01%
40,520
1227
$626K 0.01%
21,632
-997
1228
$626K 0.01%
37,976
-30
1229
$626K 0.01%
31,628
+30,852
1230
$621K 0.01%
9,069
1231
$619K 0.01%
31,199
-919
1232
$613K 0.01%
9,830
+56
1233
$611K 0.01%
11,283
-5,370
1234
$610K 0.01%
65,995
+318
1235
$608K 0.01%
2,742
1236
$606K 0.01%
8,184
-189
1237
$604K 0.01%
6,104
1238
$602K ﹤0.01%
17,266
1239
$601K ﹤0.01%
13,497
1240
$598K ﹤0.01%
8,150
+22
1241
$598K ﹤0.01%
6,031
+582
1242
$596K ﹤0.01%
10,606
-28
1243
$593K ﹤0.01%
30,347
-31
1244
$592K ﹤0.01%
5,526
+177
1245
$592K ﹤0.01%
37,946
-747
1246
$592K ﹤0.01%
12,292
-536
1247
$591K ﹤0.01%
6,508
-7
1248
$584K ﹤0.01%
42,225
+128
1249
$583K ﹤0.01%
16,119
+3
1250
$581K ﹤0.01%
19,124
-573
48 49
50
51 52