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
2201
$16K ﹤0.01%
973
2202
$16K ﹤0.01%
509
2203
$16K ﹤0.01%
892
2204
$16K ﹤0.01%
678
2205
$16K ﹤0.01%
1,929
2206
$16K ﹤0.01%
106
2207
$16K ﹤0.01%
1,426
2208
$16K ﹤0.01%
627
2209
$16K ﹤0.01%
434
2210
$16K ﹤0.01%
355
2211
$16K ﹤0.01%
412
2212
$16K ﹤0.01%
2,156
2213
$16K ﹤0.01%
828
2214
$16K ﹤0.01%
1,503
2215
$16K ﹤0.01%
1,477
2216
$16K ﹤0.01%
2,452
2217
$16K ﹤0.01%
338
2218
$16K ﹤0.01%
11,110
2219
$16K ﹤0.01%
1,017
2220
$16K ﹤0.01%
401
2221
$16K ﹤0.01%
799
2222
$16K ﹤0.01%
4,595
2223
$16K ﹤0.01%
497
2224
$16K ﹤0.01%
2,266
2225
$15K ﹤0.01%
4,448