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
1451
$319K ﹤0.01%
13,174
-361
1452
$316K ﹤0.01%
30,248
-273
1453
$315K ﹤0.01%
25,984
1454
$315K ﹤0.01%
3,646
-33
1455
$314K ﹤0.01%
25,900
+589
1456
$312K ﹤0.01%
9,697
-89
1457
$311K ﹤0.01%
16,098
-260
1458
$310K ﹤0.01%
3,757
-18
1459
$308K ﹤0.01%
6,496
-318
1460
$307K ﹤0.01%
5,881
-95
1461
$307K ﹤0.01%
8,985
-100
1462
$306K ﹤0.01%
25,940
-236
1463
$304K ﹤0.01%
16,116
+1,679
1464
$302K ﹤0.01%
17,446
-710
1465
$302K ﹤0.01%
24,114
-218
1466
$302K ﹤0.01%
11,864
-174
1467
$301K ﹤0.01%
22,613
-881
1468
$300K ﹤0.01%
4,773
1469
$298K ﹤0.01%
15,516
-141
1470
$297K ﹤0.01%
11,661
-189
1471
$297K ﹤0.01%
3,764
-22
1472
$293K ﹤0.01%
6,868
-62
1473
$292K ﹤0.01%
30,634
-282
1474
$292K ﹤0.01%
12,908
-118
1475
$290K ﹤0.01%
22,452
-97
57 58
59
60 61