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
2126
$19K ﹤0.01%
879
2127
$19K ﹤0.01%
644
2128
$19K ﹤0.01%
240
2129
$19K ﹤0.01%
5,557
2130
$19K ﹤0.01%
1,530
2131
$19K ﹤0.01%
319
2132
$19K ﹤0.01%
2,771
2133
$19K ﹤0.01%
2,012
2134
$19K ﹤0.01%
1,778
2135
$19K ﹤0.01%
1,656
2136
$19K ﹤0.01%
897
2137
$19K ﹤0.01%
7,478
2138
$19K ﹤0.01%
1,140
2139
$19K ﹤0.01%
1,357
2140
$19K ﹤0.01%
324
2141
$19K ﹤0.01%
1,319
2142
$19K ﹤0.01%
398
2143
$18K ﹤0.01%
1,476
2144
$18K ﹤0.01%
728
2145
$18K ﹤0.01%
918
2146
$18K ﹤0.01%
1,149
2147
$18K ﹤0.01%
140
2148
$18K ﹤0.01%
455
2149
$18K ﹤0.01%
827
2150
$18K ﹤0.01%
1,272