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
1576
$199K ﹤0.01%
7,204
1577
$196K ﹤0.01%
26,847
-248
1578
$195K ﹤0.01%
6,029
-55
1579
$195K ﹤0.01%
9,819
1580
$195K ﹤0.01%
26,563
-172
1581
$192K ﹤0.01%
20,596
-188
1582
$192K ﹤0.01%
5,478
-142
1583
$191K ﹤0.01%
1,746
1584
$190K ﹤0.01%
15,268
1585
$190K ﹤0.01%
9,110
-60
1586
$190K ﹤0.01%
3,251
1587
$189K ﹤0.01%
5,870
-51
1588
$189K ﹤0.01%
6,087
1589
$188K ﹤0.01%
2,154
1590
$188K ﹤0.01%
400
-8
1591
$187K ﹤0.01%
8,017
+7,193
1592
$187K ﹤0.01%
6,661
-33
1593
$187K ﹤0.01%
607
1594
$186K ﹤0.01%
9,913
+197
1595
$186K ﹤0.01%
5,889
-377
1596
$186K ﹤0.01%
5,591
-34
1597
$184K ﹤0.01%
12,993
-117
1598
$183K ﹤0.01%
9,978
-90
1599
$182K ﹤0.01%
960
1600
$182K ﹤0.01%
41,082
-375
62 63
64
65 66