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
1501
$267K ﹤0.01%
11,181
-101
1502
$267K ﹤0.01%
17,087
-98
1503
$266K ﹤0.01%
6,664
+142
1504
$265K ﹤0.01%
4,797
+74
1505
$265K ﹤0.01%
10,832
-60
1506
$265K ﹤0.01%
8,330
-76
1507
$264K ﹤0.01%
16,118
-183
1508
$264K ﹤0.01%
24,711
-153
1509
$264K ﹤0.01%
22,239
1510
$263K ﹤0.01%
5,928
-54
1511
$263K ﹤0.01%
39,466
-335
1512
$263K ﹤0.01%
6,181
-56
1513
$258K ﹤0.01%
6,974
+156
1514
$258K ﹤0.01%
10,604
+161
1515
$257K ﹤0.01%
132
-2
1516
$256K ﹤0.01%
4,727
-43
1517
$255K ﹤0.01%
13,559
-123
1518
$253K ﹤0.01%
38,723
-352
1519
$251K ﹤0.01%
21,600
-195
1520
$251K ﹤0.01%
5,972
+76
1521
$250K ﹤0.01%
5,707
+435
1522
$250K ﹤0.01%
13,551
-72
1523
$249K ﹤0.01%
3,596
+75
1524
$249K ﹤0.01%
3,678
-85
1525
$248K ﹤0.01%
10,128
-92
59 60
61
62 63