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
151
$12.6M 0.1%
26,769
-306
152
$12.5M 0.1%
44,806
-1,964
153
$12.5M 0.1%
50,390
-2,367
154
$12.4M 0.1%
53,114
-777
155
$12.3M 0.1%
43,752
-1,091
156
$12M 0.1%
373,321
-11,155
157
$11.9M 0.1%
88,380
-2,483
158
$11.8M 0.1%
89,969
-1,992
159
$11.5M 0.09%
3,596
-107
160
$11.4M 0.09%
167,332
-5,107
161
$11.4M 0.09%
44,049
+30,022
162
$11.3M 0.09%
213,068
-8,027
163
$11.3M 0.09%
61,175
-1,667
164
$11.2M 0.09%
111,950
-2,790
165
$11.1M 0.09%
48,030
+329
166
$11.1M 0.09%
254,805
-8,113
167
$11M 0.09%
10,415
+111
168
$10.9M 0.09%
124,482
-1,101
169
$10.9M 0.09%
104,926
-7,521
170
$10.9M 0.09%
36,348
-1,005
171
$10.8M 0.09%
241,458
-7,829
172
$10.8M 0.09%
187,831
-3,597
173
$10.8M 0.09%
139,958
-5,445
174
$10.7M 0.09%
60,583
-691
175
$10.7M 0.09%
20,532
-511
5 6
7
8 9