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
1601
$181K ﹤0.01%
23,444
-213
1602
$179K ﹤0.01%
6,292
1603
$178K ﹤0.01%
18,752
-172
1604
$176K ﹤0.01%
13,940
+682
1605
$175K ﹤0.01%
4,957
-45
1606
$174K ﹤0.01%
15,932
-144
1607
$174K ﹤0.01%
5,174
1608
$174K ﹤0.01%
2,450
-50
1609
$173K ﹤0.01%
17,122
-155
1610
$171K ﹤0.01%
5,180
-47
1611
$171K ﹤0.01%
13,545
-122
1612
$171K ﹤0.01%
1,017
-35
1613
$170K ﹤0.01%
11,681
1614
$170K ﹤0.01%
3,819
1615
$169K ﹤0.01%
5,848
-22
1616
$169K ﹤0.01%
11,446
+1,715
1617
$168K ﹤0.01%
6,098
+1,254
1618
$166K ﹤0.01%
15,607
1619
$166K ﹤0.01%
2,440
-73
1620
$166K ﹤0.01%
+5,384
1621
$164K ﹤0.01%
4,094
1622
$164K ﹤0.01%
13,408
-137
1623
$163K ﹤0.01%
4,147
+87
1624
$162K ﹤0.01%
26,334
-239
1625
$162K ﹤0.01%
26,744
-242
63 64
65
66 67