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
1426
$344K ﹤0.01%
6,508
-59
1427
$344K ﹤0.01%
34,483
-678
1428
$341K ﹤0.01%
4,330
-56
1429
$340K ﹤0.01%
2,581
-7
1430
$338K ﹤0.01%
46,705
-211
1431
$336K ﹤0.01%
15,117
+231
1432
$334K ﹤0.01%
4,081
1433
$333K ﹤0.01%
48,793
+85
1434
$331K ﹤0.01%
6,929
-63
1435
$329K ﹤0.01%
37,951
-339
1436
$329K ﹤0.01%
4,688
-42
1437
$328K ﹤0.01%
6,268
+220
1438
$328K ﹤0.01%
41,710
-377
1439
$325K ﹤0.01%
29,025
-266
1440
$325K ﹤0.01%
6,728
-61
1441
$323K ﹤0.01%
4,882
+447
1442
$323K ﹤0.01%
11,376
-103
1443
$323K ﹤0.01%
9,728
-216
1444
$322K ﹤0.01%
15,034
1445
$322K ﹤0.01%
24,560
-350
1446
$321K ﹤0.01%
4,777
+411
1447
$321K ﹤0.01%
10,622
-97
1448
$321K ﹤0.01%
10,081
-92
1449
$320K ﹤0.01%
25,407
-365
1450
$319K ﹤0.01%
11,148
-100
56 57
58
59 60