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
126
$15.5M 0.13%
196,620
+7,740
127
$15.4M 0.13%
42,992
+1,155
128
$15.4M 0.13%
31,703
-2,873
129
$15.3M 0.13%
256,002
-8,571
130
$15.1M 0.12%
92,437
-2,344
131
$15M 0.12%
54,247
-2,323
132
$14.7M 0.12%
76,100
-1,946
133
$14.6M 0.12%
79,756
+708
134
$14.5M 0.12%
20,373
-2,447
135
$14.4M 0.12%
114,581
-361
136
$14.3M 0.12%
299,113
-7,285
137
$14.2M 0.12%
56,119
-1,149
138
$14.1M 0.12%
109,470
-3,691
139
$13.9M 0.11%
11,004
-91
140
$13.7M 0.11%
48,372
+5,274
141
$13.7M 0.11%
110,584
-1,890
142
$13.6M 0.11%
51,650
-3,615
143
$13.6M 0.11%
60,775
-1,469
144
$13.4M 0.11%
45,181
-66
145
$13.3M 0.11%
108,234
-3,795
146
$13.1M 0.11%
73,488
-1,377
147
$12.8M 0.11%
236,869
-4,796
148
$12.7M 0.1%
133,988
-3,105
149
$12.6M 0.1%
43,580
-473
150
$12.6M 0.1%
55,404
-1,364
4 5
6
7 8