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
1476
$289K ﹤0.01%
15,316
-268
1477
$288K ﹤0.01%
5,596
-50
1478
$287K ﹤0.01%
34,052
-308
1479
$286K ﹤0.01%
6,856
+1,106
1480
$285K ﹤0.01%
2,443
+30
1481
$284K ﹤0.01%
21,724
-196
1482
$283K ﹤0.01%
50,490
-459
1483
$282K ﹤0.01%
16,255
-147
1484
$282K ﹤0.01%
7,000
1485
$280K ﹤0.01%
24,302
-94
1486
$278K ﹤0.01%
23,722
1487
$278K ﹤0.01%
15,235
-138
1488
$278K ﹤0.01%
7,107
-357
1489
$277K ﹤0.01%
25,562
1490
$274K ﹤0.01%
5,212
-47
1491
$273K ﹤0.01%
22,382
+458
1492
$273K ﹤0.01%
9,531
-86
1493
$272K ﹤0.01%
10,490
-96
1494
$272K ﹤0.01%
6,518
-59
1495
$272K ﹤0.01%
4,297
-39
1496
$271K ﹤0.01%
5,814
-34
1497
$270K ﹤0.01%
31,963
-3,146
1498
$270K ﹤0.01%
11,864
-1,191
1499
$269K ﹤0.01%
9,220
-286
1500
$268K ﹤0.01%
7,012
-64
58 59
60
61 62