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
1376
$398K ﹤0.01%
6,647
-157
1377
$398K ﹤0.01%
41,449
-653
1378
$397K ﹤0.01%
14,013
-127
1379
$396K ﹤0.01%
17,607
-52
1380
$395K ﹤0.01%
7,198
-100
1381
$394K ﹤0.01%
9,605
-86
1382
$393K ﹤0.01%
25,715
-376
1383
$392K ﹤0.01%
71,353
-650
1384
$392K ﹤0.01%
23,569
-343
1385
$391K ﹤0.01%
4,413
-40
1386
$390K ﹤0.01%
3,628
+38
1387
$389K ﹤0.01%
13,584
-122
1388
$388K ﹤0.01%
41,656
-668
1389
$387K ﹤0.01%
12,280
-23
1390
$383K ﹤0.01%
9,452
-85
1391
$382K ﹤0.01%
41,477
+2,531
1392
$381K ﹤0.01%
11,079
+2,074
1393
$379K ﹤0.01%
5,920
-16
1394
$378K ﹤0.01%
21,287
-193
1395
$378K ﹤0.01%
16,397
+340
1396
$377K ﹤0.01%
21,872
-1,468
1397
$375K ﹤0.01%
24,404
-1,259
1398
$374K ﹤0.01%
35,099
-187
1399
$372K ﹤0.01%
3,145
-80
1400
$371K ﹤0.01%
7,213
-40
54 55
56
57 58