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
1751
$77K ﹤0.01%
3,733
1752
$77K ﹤0.01%
1,672
1753
$76K ﹤0.01%
12,971
1754
$76K ﹤0.01%
1,520
-89
1755
$75K ﹤0.01%
4,081
-224
1756
$75K ﹤0.01%
4,894
1757
$74K ﹤0.01%
599
-39
1758
$74K ﹤0.01%
3,049
1759
$73K ﹤0.01%
2,840
1760
$73K ﹤0.01%
1,279
1761
$73K ﹤0.01%
981
1762
$72K ﹤0.01%
4,391
1763
$72K ﹤0.01%
12,601
1764
$72K ﹤0.01%
167
1765
$72K ﹤0.01%
1,275
1766
$72K ﹤0.01%
2,388
1767
$72K ﹤0.01%
4,393
1768
$71K ﹤0.01%
7,667
1769
$70K ﹤0.01%
3,750
1770
$69K ﹤0.01%
965
-80
1771
$69K ﹤0.01%
1,036
1772
$69K ﹤0.01%
4,321
1773
$69K ﹤0.01%
1,465
-139
1774
$67K ﹤0.01%
2,512
1775
$67K ﹤0.01%
6,859
69 70
71
72 73