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
176
$10.6M 0.09%
19,928
-768
177
$10.6M 0.09%
44,025
-793
178
$10.5M 0.09%
23,210
-623
179
$10.5M 0.09%
30,208
+872
180
$10.5M 0.09%
5,283
-71
181
$10.5M 0.09%
275,082
-6,805
182
$10.5M 0.09%
60,828
-1,465
183
$10.4M 0.09%
100,452
-2,899
184
$10.4M 0.09%
270,921
-8,586
185
$10.3M 0.08%
130,775
-3,038
186
$10.2M 0.08%
43,344
-1,079
187
$10.2M 0.08%
370,481
-9,348
188
$10.1M 0.08%
75,351
-573
189
$10M 0.08%
100,889
+1,528
190
$10M 0.08%
72,521
-4,036
191
$9.86M 0.08%
51,121
-1,273
192
$9.84M 0.08%
32,870
+797
193
$9.81M 0.08%
64,864
-3,337
194
$9.79M 0.08%
16,318
-17
195
$9.71M 0.08%
69,266
-1,081
196
$9.56M 0.08%
103,702
-1,883
197
$9.42M 0.08%
29,806
-842
198
$9.31M 0.08%
151,534
+1,065
199
$9.28M 0.08%
258,198
+4,056
200
$9.2M 0.08%
70,167
+1,040
6 7
8
9 10