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
1251
$576K ﹤0.01%
30,561
-26,815
1252
$575K ﹤0.01%
6,888
1253
$574K ﹤0.01%
7,776
-50
1254
$571K ﹤0.01%
33,730
-16,749
1255
$570K ﹤0.01%
42,882
-538
1256
$568K ﹤0.01%
5,036
1257
$566K ﹤0.01%
13,381
-285
1258
$565K ﹤0.01%
2,637
1259
$565K ﹤0.01%
4,017
-54
1260
$563K ﹤0.01%
3,030
-39
1261
$562K ﹤0.01%
9,222
+5
1262
$558K ﹤0.01%
8,373
+31
1263
$552K ﹤0.01%
22,974
1264
$550K ﹤0.01%
60,887
-728
1265
$550K ﹤0.01%
36,085
-433
1266
$548K ﹤0.01%
6,133
+33
1267
$548K ﹤0.01%
5,949
-85
1268
$548K ﹤0.01%
37,512
1269
$546K ﹤0.01%
8,093
1270
$539K ﹤0.01%
35,861
-169
1271
$534K ﹤0.01%
7,252
-199
1272
$534K ﹤0.01%
12,153
-6
1273
$534K ﹤0.01%
12,256
-272
1274
$531K ﹤0.01%
10,318
-93
1275
$530K ﹤0.01%
7,079
49 50
51
52 53