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
1701
$101K ﹤0.01%
2,556
1702
$100K ﹤0.01%
1,878
1703
$99K ﹤0.01%
14,373
1704
$99K ﹤0.01%
2,624
1705
$99K ﹤0.01%
14,597
1706
$98K ﹤0.01%
20,017
1707
$98K ﹤0.01%
1,087
1708
$98K ﹤0.01%
+3,977
1709
$97K ﹤0.01%
4,578
1710
$96K ﹤0.01%
10,189
1711
$96K ﹤0.01%
6,833
-208
1712
$96K ﹤0.01%
9,391
1713
$95K ﹤0.01%
18,391
1714
$95K ﹤0.01%
25,234
1715
$94K ﹤0.01%
1,292
-74
1716
$94K ﹤0.01%
2,253
1717
$94K ﹤0.01%
2,031
1718
$93K ﹤0.01%
832
1719
$93K ﹤0.01%
1,423
1720
$92K ﹤0.01%
896
1721
$92K ﹤0.01%
2,369
-206
1722
$91K ﹤0.01%
3,498
1723
$91K ﹤0.01%
1,485
1724
$90K ﹤0.01%
6,727
1725
$90K ﹤0.01%
13,527
67 68
69
70 71