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
1801
$58K ﹤0.01%
1,202
1802
$58K ﹤0.01%
288
1803
$58K ﹤0.01%
1,587
1804
$57K ﹤0.01%
1,251
1805
$57K ﹤0.01%
2,824
1806
$57K ﹤0.01%
2,775
1807
$57K ﹤0.01%
2,848
1808
$57K ﹤0.01%
1,777
1809
$56K ﹤0.01%
1,393
1810
$56K ﹤0.01%
1,357
1811
$56K ﹤0.01%
3,070
1812
$56K ﹤0.01%
2,655
1813
$55K ﹤0.01%
5,302
1814
$55K ﹤0.01%
2,182
1815
$55K ﹤0.01%
5,650
+1,905
1816
$55K ﹤0.01%
1,130
1817
$55K ﹤0.01%
16,037
1818
$55K ﹤0.01%
5,387
1819
$55K ﹤0.01%
2,888
1820
$54K ﹤0.01%
25,444
1821
$54K ﹤0.01%
3,029
1822
$54K ﹤0.01%
979
1823
$54K ﹤0.01%
1,475
1824
$53K ﹤0.01%
5,563
1825
$53K ﹤0.01%
1,696
71 72
73
74 75