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
1901
$38K ﹤0.01%
7,323
1902
$38K ﹤0.01%
875
1903
$38K ﹤0.01%
4,261
1904
$38K ﹤0.01%
1,191
1905
$38K ﹤0.01%
3,255
1906
$38K ﹤0.01%
96
1907
$38K ﹤0.01%
563
1908
$38K ﹤0.01%
1,748
1909
$37K ﹤0.01%
2,670
1910
$37K ﹤0.01%
956
1911
$37K ﹤0.01%
2,652
1912
$37K ﹤0.01%
1,462
-148
1913
$37K ﹤0.01%
3,824
1914
$37K ﹤0.01%
2,909
1915
$37K ﹤0.01%
3,147
1916
$37K ﹤0.01%
2,017
1917
$37K ﹤0.01%
3,386
1918
$37K ﹤0.01%
2,766
1919
$37K ﹤0.01%
1,497
1920
$36K ﹤0.01%
1,034
1921
$36K ﹤0.01%
963
1922
$36K ﹤0.01%
1,064
1923
$36K ﹤0.01%
568
1924
$36K ﹤0.01%
4,909
1925
$36K ﹤0.01%
642
75 76
77
78 79