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
1301
$490K ﹤0.01%
37,147
-564
1302
$489K ﹤0.01%
3,398
1303
$489K ﹤0.01%
34,799
1304
$488K ﹤0.01%
8,709
+217
1305
$484K ﹤0.01%
18,283
-164
1306
$483K ﹤0.01%
26,527
-330
1307
$482K ﹤0.01%
7,680
-72
1308
$482K ﹤0.01%
11,193
+17
1309
$480K ﹤0.01%
10,563
-96
1310
$478K ﹤0.01%
14,226
-425
1311
$478K ﹤0.01%
17,519
-158
1312
$474K ﹤0.01%
13,495
-397
1313
$473K ﹤0.01%
34,941
-765
1314
$473K ﹤0.01%
13,161
-183
1315
$470K ﹤0.01%
30,084
-679
1316
$470K ﹤0.01%
9,759
+134
1317
$469K ﹤0.01%
11,957
-155
1318
$468K ﹤0.01%
62,753
+2,106
1319
$466K ﹤0.01%
8,832
-201
1320
$465K ﹤0.01%
16,899
-663
1321
$465K ﹤0.01%
20,243
+2,028
1322
$461K ﹤0.01%
15,387
+1,896
1323
$460K ﹤0.01%
36,043
+339
1324
$460K ﹤0.01%
11,620
+246
1325
$459K ﹤0.01%
16,429
+174
51 52
53
54 55