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
1851
$46K ﹤0.01%
1,621
1852
$46K ﹤0.01%
4,526
1853
$46K ﹤0.01%
1,841
1854
$46K ﹤0.01%
5,384
1855
$46K ﹤0.01%
1,811
1856
$46K ﹤0.01%
597
1857
$46K ﹤0.01%
7,005
1858
$46K ﹤0.01%
4,637
1859
$45K ﹤0.01%
1,110
+588
1860
$45K ﹤0.01%
1,148
1861
$45K ﹤0.01%
2,036
1862
$45K ﹤0.01%
2,557
1863
$45K ﹤0.01%
7,963
1864
$44K ﹤0.01%
4,759
1865
$44K ﹤0.01%
3,946
1866
$44K ﹤0.01%
3,934
1867
$44K ﹤0.01%
1,308
-109
1868
$43K ﹤0.01%
4,744
-490
1869
$43K ﹤0.01%
2,223
1870
$43K ﹤0.01%
1,808
1871
$43K ﹤0.01%
447
1872
$42K ﹤0.01%
4,656
1873
$42K ﹤0.01%
582
-51
1874
$42K ﹤0.01%
225
-24
1875
$42K ﹤0.01%
1,176
73 74
75
76 77