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
1276
$530K ﹤0.01%
6,030
-1,915
1277
$529K ﹤0.01%
8,978
1278
$528K ﹤0.01%
24,258
1279
$522K ﹤0.01%
27,964
-371
1280
$521K ﹤0.01%
11,918
1281
$520K ﹤0.01%
2,126
-16
1282
$518K ﹤0.01%
11,310
1283
$517K ﹤0.01%
23,300
-284
1284
$516K ﹤0.01%
7,768
-114
1285
$516K ﹤0.01%
6,945
1286
$515K ﹤0.01%
9,110
+49
1287
$514K ﹤0.01%
7,478
-68
1288
$513K ﹤0.01%
12,130
-286
1289
$513K ﹤0.01%
5,049
+7
1290
$511K ﹤0.01%
25,664
-538
1291
$511K ﹤0.01%
34,623
+125
1292
$509K ﹤0.01%
4,300
-64
1293
$507K ﹤0.01%
5,952
-79
1294
$505K ﹤0.01%
15,283
-138
1295
$501K ﹤0.01%
1,384
-19
1296
$500K ﹤0.01%
29,559
-604
1297
$499K ﹤0.01%
10,108
-205
1298
$499K ﹤0.01%
19,557
-912
1299
$497K ﹤0.01%
45,823
1300
$496K ﹤0.01%
11,041
-49
50 51
52
53 54