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
1926
$36K ﹤0.01%
3,513
1927
$36K ﹤0.01%
904
1928
$36K ﹤0.01%
2,747
1929
$35K ﹤0.01%
2,141
1930
$35K ﹤0.01%
4,698
1931
$35K ﹤0.01%
2,267
1932
$35K ﹤0.01%
585
1933
$35K ﹤0.01%
1,345
1934
$35K ﹤0.01%
2,218
1935
$34K ﹤0.01%
1,043
1936
$34K ﹤0.01%
3,198
1937
$34K ﹤0.01%
7,988
1938
$34K ﹤0.01%
1,811
1939
$34K ﹤0.01%
851
1940
$34K ﹤0.01%
2,417
1941
$34K ﹤0.01%
1,528
1942
$34K ﹤0.01%
1,437
1943
$34K ﹤0.01%
761
1944
$34K ﹤0.01%
583
1945
$34K ﹤0.01%
5,851
1946
$34K ﹤0.01%
1,420
1947
$33K ﹤0.01%
4,144
1948
$33K ﹤0.01%
2,413
1949
$33K ﹤0.01%
2,361
1950
$33K ﹤0.01%
995
76 77
78
79 80