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
1826
$53K ﹤0.01%
1,720
1827
$53K ﹤0.01%
1,243
1828
$52K ﹤0.01%
1,165
1829
$52K ﹤0.01%
970
1830
$52K ﹤0.01%
2,889
+986
1831
$52K ﹤0.01%
5,720
1832
$52K ﹤0.01%
1,550
1833
$51K ﹤0.01%
1,387
1834
$51K ﹤0.01%
2,219
1835
$50K ﹤0.01%
6,538
+3,473
1836
$50K ﹤0.01%
1,650
1837
$50K ﹤0.01%
6,713
1838
$50K ﹤0.01%
1,396
1839
$49K ﹤0.01%
457
1840
$49K ﹤0.01%
7,092
1841
$48K ﹤0.01%
461
1842
$48K ﹤0.01%
7,152
1843
$48K ﹤0.01%
1,099
1844
$48K ﹤0.01%
360
1845
$47K ﹤0.01%
1,280
1846
$47K ﹤0.01%
1,273
1847
$47K ﹤0.01%
4,554
1848
$47K ﹤0.01%
580
1849
$46K ﹤0.01%
11,568
1850
$46K ﹤0.01%
1,402
72 73
74
75 76