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
1626
$162K ﹤0.01%
11,486
-101
1627
$161K ﹤0.01%
4,088
1628
$161K ﹤0.01%
2,607
1629
$160K ﹤0.01%
23,160
-211
1630
$158K ﹤0.01%
7,406
-24
1631
$156K ﹤0.01%
8,660
1632
$153K ﹤0.01%
5,678
-52
1633
$152K ﹤0.01%
10,853
+630
1634
$151K ﹤0.01%
2,635
-24
1635
$150K ﹤0.01%
6,767
1636
$150K ﹤0.01%
7,579
-68
1637
$149K ﹤0.01%
1,516
1638
$148K ﹤0.01%
4,719
1639
$148K ﹤0.01%
2,000
+1,312
1640
$147K ﹤0.01%
5,185
+2,935
1641
$146K ﹤0.01%
3,455
1642
$145K ﹤0.01%
17,872
1643
$144K ﹤0.01%
12,802
-115
1644
$144K ﹤0.01%
24,303
-220
1645
$142K ﹤0.01%
4,708
1646
$142K ﹤0.01%
1,865
1647
$142K ﹤0.01%
4,170
+550
1648
$139K ﹤0.01%
4,425
-17
1649
$139K ﹤0.01%
3,742
-34
1650
$138K ﹤0.01%
3,555
-10
64 65
66
67 68