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
1676
$114K ﹤0.01%
2,529
1677
$114K ﹤0.01%
2,643
+620
1678
$113K ﹤0.01%
13,905
1679
$113K ﹤0.01%
8,833
1680
$112K ﹤0.01%
2,857
-100
1681
$112K ﹤0.01%
994
1682
$111K ﹤0.01%
5,120
1683
$111K ﹤0.01%
5,988
1684
$111K ﹤0.01%
3,716
1685
$110K ﹤0.01%
2,836
1686
$110K ﹤0.01%
21,717
1687
$110K ﹤0.01%
3,436
1688
$109K ﹤0.01%
2,929
+527
1689
$108K ﹤0.01%
8,191
-742
1690
$108K ﹤0.01%
4,778
1691
$106K ﹤0.01%
1,252
1692
$105K ﹤0.01%
1,261
1693
$105K ﹤0.01%
6,605
1694
$105K ﹤0.01%
1,875
1695
$103K ﹤0.01%
1,347
1696
$102K ﹤0.01%
1,467
1697
$102K ﹤0.01%
3,497
1698
$102K ﹤0.01%
1,125
1699
$102K ﹤0.01%
5,691
1700
$101K ﹤0.01%
11,557
66 67
68
69 70