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
2076
$22K ﹤0.01%
1,236
-8,315
2077
$22K ﹤0.01%
680
2078
$22K ﹤0.01%
1,768
2079
$22K ﹤0.01%
2,824
2080
$22K ﹤0.01%
833
2081
$22K ﹤0.01%
1,317
2082
$22K ﹤0.01%
1,342
2083
$22K ﹤0.01%
3,352
2084
$22K ﹤0.01%
1,116
2085
$22K ﹤0.01%
2,499
2086
$22K ﹤0.01%
3,610
2087
$22K ﹤0.01%
1,249
2088
$22K ﹤0.01%
5,397
2089
$22K ﹤0.01%
321
2090
$22K ﹤0.01%
299
2091
$22K ﹤0.01%
869
2092
$22K ﹤0.01%
+1,157
2093
$22K ﹤0.01%
2,291
2094
$21K ﹤0.01%
637
2095
$21K ﹤0.01%
1,744
2096
$21K ﹤0.01%
2,669
2097
$21K ﹤0.01%
5,148
2098
$21K ﹤0.01%
361
2099
$21K ﹤0.01%
654
2100
$21K ﹤0.01%
3,871