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
1951
$33K ﹤0.01%
2,631
1952
$33K ﹤0.01%
1,134
1953
$33K ﹤0.01%
823
1954
$33K ﹤0.01%
1,281
1955
$32K ﹤0.01%
2,850
1956
$32K ﹤0.01%
5,321
1957
$32K ﹤0.01%
6,407
1958
$32K ﹤0.01%
2,001
1959
$32K ﹤0.01%
20,500
1960
$32K ﹤0.01%
6,410
1961
$32K ﹤0.01%
13
1962
$32K ﹤0.01%
5,845
1963
$32K ﹤0.01%
456
1964
$32K ﹤0.01%
5,011
1965
$32K ﹤0.01%
1,691
1966
$32K ﹤0.01%
421
1967
$32K ﹤0.01%
1,863
1968
$31K ﹤0.01%
317
1969
$31K ﹤0.01%
366
1970
$31K ﹤0.01%
486
1971
$31K ﹤0.01%
4,000
1972
$31K ﹤0.01%
2,910
1973
$31K ﹤0.01%
1,945
1974
$31K ﹤0.01%
3,884
1975
$31K ﹤0.01%
2,500
77 78
79
80 81