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
1776
$67K ﹤0.01%
3,815
1777
$66K ﹤0.01%
2,792
1778
$66K ﹤0.01%
2,027
1779
$65K ﹤0.01%
2,619
1780
$65K ﹤0.01%
1,781
1781
$65K ﹤0.01%
1,285
1782
$64K ﹤0.01%
1,950
1783
$64K ﹤0.01%
18,144
1784
$63K ﹤0.01%
5,600
1785
$63K ﹤0.01%
16,566
1786
$63K ﹤0.01%
874
1787
$63K ﹤0.01%
1,114
-164
1788
$62K ﹤0.01%
315
1789
$62K ﹤0.01%
8,331
1790
$62K ﹤0.01%
3,814
1791
$62K ﹤0.01%
777
1792
$61K ﹤0.01%
1,600
1793
$61K ﹤0.01%
4,032
1794
$60K ﹤0.01%
439
1795
$60K ﹤0.01%
2,160
1796
$60K ﹤0.01%
1,408
1797
$59K ﹤0.01%
9,156
1798
$59K ﹤0.01%
4,625
1799
$59K ﹤0.01%
4,596
1800
$59K ﹤0.01%
2,150
70 71
72
73 74