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
2051
$24K ﹤0.01%
180
2052
$24K ﹤0.01%
2,276
2053
$24K ﹤0.01%
703
2054
$24K ﹤0.01%
2,990
2055
$24K ﹤0.01%
1,347
2056
$24K ﹤0.01%
3,850
2057
$24K ﹤0.01%
1,353
2058
$24K ﹤0.01%
1,606
2059
$23K ﹤0.01%
3,792
2060
$23K ﹤0.01%
2,710
2061
$23K ﹤0.01%
492
2062
$23K ﹤0.01%
5,766
2063
$23K ﹤0.01%
270
2064
$23K ﹤0.01%
1,782
2065
$23K ﹤0.01%
539
2066
$23K ﹤0.01%
990
2067
$23K ﹤0.01%
1,114
2068
$23K ﹤0.01%
528
2069
$23K ﹤0.01%
2,999
2070
$22K ﹤0.01%
983
2071
$22K ﹤0.01%
1,346
2072
$22K ﹤0.01%
902
2073
$22K ﹤0.01%
858
2074
$22K ﹤0.01%
507
2075
$22K ﹤0.01%
746
-179