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
1726
$88K ﹤0.01%
6,933
1727
$88K ﹤0.01%
2,712
1728
$88K ﹤0.01%
2,425
1729
$87K ﹤0.01%
6,171
1730
$86K ﹤0.01%
12,401
-4,033
1731
$86K ﹤0.01%
1,105
1732
$86K ﹤0.01%
2,130
1733
$86K ﹤0.01%
258
1734
$86K ﹤0.01%
3,070
1735
$85K ﹤0.01%
12,927
-227
1736
$85K ﹤0.01%
4,192
1737
$85K ﹤0.01%
1,166
1738
$84K ﹤0.01%
4,602
1739
$84K ﹤0.01%
5,852
-317
1740
$83K ﹤0.01%
448
1741
$83K ﹤0.01%
7,371
1742
$83K ﹤0.01%
2,431
1743
$81K ﹤0.01%
2,080
1744
$79K ﹤0.01%
2,433
1745
$79K ﹤0.01%
1,989
-106
1746
$79K ﹤0.01%
631
1747
$79K ﹤0.01%
2,928
1748
$78K ﹤0.01%
7,961
+2,680
1749
$78K ﹤0.01%
658
1750
$78K ﹤0.01%
9,831
68 69
70
71 72