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
2151
$18K ﹤0.01%
1,312
2152
$18K ﹤0.01%
1,497
2153
$18K ﹤0.01%
414
2154
$18K ﹤0.01%
197
2155
$18K ﹤0.01%
10,438
2156
$18K ﹤0.01%
985
2157
$18K ﹤0.01%
963
2158
$18K ﹤0.01%
731
2159
$18K ﹤0.01%
1,516
2160
$18K ﹤0.01%
1,497
2161
$18K ﹤0.01%
778
2162
$18K ﹤0.01%
1,450
2163
$18K ﹤0.01%
338
2164
$18K ﹤0.01%
2,152
2165
$18K ﹤0.01%
960
2166
$18K ﹤0.01%
1,113
2167
$18K ﹤0.01%
1,682
2168
$18K ﹤0.01%
465
2169
$18K ﹤0.01%
2,718
2170
$18K ﹤0.01%
395
2171
$18K ﹤0.01%
590
2172
$18K ﹤0.01%
1,116
2173
$18K ﹤0.01%
1,349
2174
$17K ﹤0.01%
3,208
2175
$17K ﹤0.01%
618