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
1401
$370K ﹤0.01%
12,220
-185
1402
$369K ﹤0.01%
7,209
-190
1403
$369K ﹤0.01%
9,249
-83
1404
$368K ﹤0.01%
14,032
-126
1405
$366K ﹤0.01%
4,607
-41
1406
$366K ﹤0.01%
8,842
-285
1407
$366K ﹤0.01%
11,228
-581
1408
$366K ﹤0.01%
9,125
-83
1409
$365K ﹤0.01%
26,600
-56
1410
$363K ﹤0.01%
3,854
-41
1411
$361K ﹤0.01%
13,512
-374
1412
$360K ﹤0.01%
10,292
+335
1413
$360K ﹤0.01%
34,266
-1,757
1414
$359K ﹤0.01%
30,369
-275
1415
$358K ﹤0.01%
28,148
+836
1416
$358K ﹤0.01%
4,344
-39
1417
$357K ﹤0.01%
36,782
-629
1418
$356K ﹤0.01%
4,012
-117
1419
$352K ﹤0.01%
12,393
-112
1420
$351K ﹤0.01%
3,167
1421
$350K ﹤0.01%
11,395
+978
1422
$349K ﹤0.01%
16,908
-154
1423
$349K ﹤0.01%
14,352
-238
1424
$348K ﹤0.01%
19,363
-176
1425
$346K ﹤0.01%
10,350
-287
55 56
57
58 59