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
1326
$457K ﹤0.01%
6,401
-99
1327
$456K ﹤0.01%
20,205
-507
1328
$456K ﹤0.01%
21,064
+83
1329
$454K ﹤0.01%
13,135
+315
1330
$450K ﹤0.01%
4,618
+896
1331
$450K ﹤0.01%
5,515
-81
1332
$449K ﹤0.01%
7,966
1333
$448K ﹤0.01%
33,880
-309
1334
$446K ﹤0.01%
8,780
-79
1335
$446K ﹤0.01%
27,215
-1,093
1336
$445K ﹤0.01%
31,838
-290
1337
$445K ﹤0.01%
5,947
-332
1338
$444K ﹤0.01%
14,722
+49
1339
$444K ﹤0.01%
29,884
-536
1340
$443K ﹤0.01%
38,287
-53
1341
$443K ﹤0.01%
22,373
-203
1342
$440K ﹤0.01%
25,556
-276
1343
$440K ﹤0.01%
9,423
1344
$440K ﹤0.01%
19,394
-478
1345
$440K ﹤0.01%
16,436
-208
1346
$439K ﹤0.01%
8,929
+19
1347
$435K ﹤0.01%
18,478
-244
1348
$433K ﹤0.01%
10,620
-47
1349
$432K ﹤0.01%
22,002
-210
1350
$431K ﹤0.01%
17,961
-171
52 53
54
55 56