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
2101
$21K ﹤0.01%
233
2102
$21K ﹤0.01%
1,834
2103
$21K ﹤0.01%
1,448
2104
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1,736
2105
$21K ﹤0.01%
492
2106
$21K ﹤0.01%
2,415
2107
$21K ﹤0.01%
3,131
2108
$20K ﹤0.01%
10,382
2109
$20K ﹤0.01%
477
2110
$20K ﹤0.01%
1,556
2111
$20K ﹤0.01%
1,439
2112
$20K ﹤0.01%
391
2113
$20K ﹤0.01%
558
2114
$20K ﹤0.01%
1,864
2115
$20K ﹤0.01%
2,052
2116
$20K ﹤0.01%
618
2117
$20K ﹤0.01%
1,440
2118
$20K ﹤0.01%
944
2119
$20K ﹤0.01%
96
2120
$20K ﹤0.01%
2,558
2121
$19K ﹤0.01%
1,787
2122
$19K ﹤0.01%
2,948
2123
$19K ﹤0.01%
1,187
2124
$19K ﹤0.01%
2,006
2125
$19K ﹤0.01%
8,170