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
1551
$220K ﹤0.01%
5,135
1552
$219K ﹤0.01%
8,817
-80
1553
$219K ﹤0.01%
6,419
1554
$218K ﹤0.01%
6,909
-63
1555
$218K ﹤0.01%
7,179
-65
1556
$218K ﹤0.01%
4,916
1557
$217K ﹤0.01%
31,649
-289
1558
$215K ﹤0.01%
13,484
-122
1559
$215K ﹤0.01%
2,114
-108
1560
$214K ﹤0.01%
8,143
-74
1561
$213K ﹤0.01%
36,125
-326
1562
$213K ﹤0.01%
13,907
-57,138
1563
$212K ﹤0.01%
4,197
1564
$210K ﹤0.01%
6,504
-240
1565
$209K ﹤0.01%
8,839
-80
1566
$209K ﹤0.01%
1,588
1567
$209K ﹤0.01%
2,001
1568
$207K ﹤0.01%
31,842
+964
1569
$206K ﹤0.01%
9,062
-810
1570
$204K ﹤0.01%
1,762
1571
$202K ﹤0.01%
32,006
1572
$202K ﹤0.01%
14,839
-153
1573
$201K ﹤0.01%
4,956
1574
$201K ﹤0.01%
2,000
1575
$200K ﹤0.01%
34,334
-313
61 62
63
64 65