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
2176
$17K ﹤0.01%
1,773
2177
$17K ﹤0.01%
598
2178
$17K ﹤0.01%
469
2179
$17K ﹤0.01%
12,573
2180
$17K ﹤0.01%
568
-4,352
2181
$17K ﹤0.01%
636
2182
$17K ﹤0.01%
443
2183
$17K ﹤0.01%
3,850
2184
$17K ﹤0.01%
737
2185
$17K ﹤0.01%
882
2186
$17K ﹤0.01%
786
2187
$17K ﹤0.01%
2,491
2188
$17K ﹤0.01%
2,130
2189
$17K ﹤0.01%
291
2190
$17K ﹤0.01%
4,613
2191
$17K ﹤0.01%
544
2192
$17K ﹤0.01%
1,651
2193
$17K ﹤0.01%
818
2194
$17K ﹤0.01%
2,418
2195
$17K ﹤0.01%
264
2196
$17K ﹤0.01%
+950
2197
$17K ﹤0.01%
515
2198
$17K ﹤0.01%
2,005
2199
$17K ﹤0.01%
1,601
2200
$16K ﹤0.01%
5,257