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
1351
$431K ﹤0.01%
35,050
-506
1352
$430K ﹤0.01%
14,674
-198
1353
$430K ﹤0.01%
11,245
-101
1354
$429K ﹤0.01%
15,804
-224
1355
$428K ﹤0.01%
11,897
+10,470
1356
$427K ﹤0.01%
9,001
-39
1357
$426K ﹤0.01%
1,931
-48
1358
$423K ﹤0.01%
14,491
1359
$422K ﹤0.01%
57,772
-842
1360
$421K ﹤0.01%
8,237
-220
1361
$419K ﹤0.01%
8,605
-69
1362
$416K ﹤0.01%
17,101
-155
1363
$413K ﹤0.01%
22,121
-317
1364
$408K ﹤0.01%
10,998
-278
1365
$407K ﹤0.01%
31,315
-283
1366
$407K ﹤0.01%
7,760
-114
1367
$406K ﹤0.01%
5,879
+552
1368
$405K ﹤0.01%
111,050
-1,026
1369
$404K ﹤0.01%
18,209
+15,859
1370
$404K ﹤0.01%
4,296
-38
1371
$403K ﹤0.01%
8,444
-138
1372
$401K ﹤0.01%
6,198
-89
1373
$399K ﹤0.01%
2,692
1374
$398K ﹤0.01%
21,633
+145
1375
$398K ﹤0.01%
17,918
+15,964
53 54
55
56 57