We are live on ! Find out more
AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,333
New
Increased
Reduced
Closed

Top Buys

1 +$6.48M
2 +$845K
3 +$686K
4
HPE icon
Hewlett Packard
HPE
+$686K
5
HUBB icon
Hubbell
HUBB
+$653K

Top Sells

1 +$9.48M
2 +$5.17M
3 +$3.6M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GE icon
GE Aerospace
GE
+$3.07M

Sector Composition

1 Financials 14%
2 Healthcare 13.98%
3 Technology 13.31%
4 Industrials 11.72%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
-996
1277
-6,171
1278
-8,847
1279
-7,949
1280
-6,461
1281
-4,107
1282
-5,474
1283
-6,431
1284
-3,312
1285
-10,814
1286
-22,242
1287
-9,041
1288
-10,366
1289
-5,722
1290
-15,481
1291
-5,512
1292
-270
1293
-2,560
1294
-7,092
1295
-2,915
1296
-3,463
1297
-10,238
1298
-10,150
1299
-10,317
1300
-6,801