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
1526
$248K ﹤0.01%
8,969
-60
1527
$248K ﹤0.01%
9,146
-52
1528
$247K ﹤0.01%
7,188
-65
1529
$241K ﹤0.01%
11,559
-73
1530
$240K ﹤0.01%
23,050
-210
1531
$240K ﹤0.01%
15,110
-136
1532
$238K ﹤0.01%
23,220
+3,110
1533
$238K ﹤0.01%
10,267
+157
1534
$238K ﹤0.01%
13,731
-125
1535
$238K ﹤0.01%
7,685
-20
1536
$237K ﹤0.01%
5,681
-32
1537
$236K ﹤0.01%
15,875
-144
1538
$233K ﹤0.01%
6,643
-191
1539
$232K ﹤0.01%
8,900
-55
1540
$231K ﹤0.01%
7,950
-72
1541
$231K ﹤0.01%
2,651
-11
1542
$226K ﹤0.01%
7,121
-35
1543
$225K ﹤0.01%
6,690
-61
1544
$225K ﹤0.01%
24,087
-213
1545
$225K ﹤0.01%
15,796
1546
$224K ﹤0.01%
7,864
-71
1547
$223K ﹤0.01%
2,110
1548
$223K ﹤0.01%
13,023
-117
1549
$222K ﹤0.01%
6,954
-41
1550
$221K ﹤0.01%
25,980
-192
60 61
62
63 64