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
1651
$138K ﹤0.01%
2,692
1652
$138K ﹤0.01%
400
-11
1653
$135K ﹤0.01%
419
1654
$134K ﹤0.01%
1,634
-50
1655
$134K ﹤0.01%
36,645
1656
$133K ﹤0.01%
4,863
1657
$133K ﹤0.01%
5,058
1658
$132K ﹤0.01%
4,744
+243
1659
$130K ﹤0.01%
3,773
+873
1660
$130K ﹤0.01%
1,464
-42
1661
$128K ﹤0.01%
1,206
1662
$127K ﹤0.01%
1,646
1663
$125K ﹤0.01%
5,971
-54
1664
$123K ﹤0.01%
7,038
1665
$121K ﹤0.01%
3,966
1666
$121K ﹤0.01%
2,704
-25
1667
$120K ﹤0.01%
1,425
-90
1668
$119K ﹤0.01%
5,298
-154
1669
$118K ﹤0.01%
3,276
1670
$117K ﹤0.01%
2,071
1671
$117K ﹤0.01%
1,819
+420
1672
$115K ﹤0.01%
1,365
-53
1673
$114K ﹤0.01%
6,595
1674
$114K ﹤0.01%
7,054
1675
$114K ﹤0.01%
1,417
65 66
67
68 69