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
201
$9.15M 0.08%
111,781
-4,089
202
$9.14M 0.08%
206,984
+428
203
$9.12M 0.07%
12,943
-592
204
$9.06M 0.07%
23,693
-960
205
$9.02M 0.07%
79,201
-3,222
206
$8.95M 0.07%
99,516
+85,954
207
$8.91M 0.07%
166,817
-4,267
208
$8.86M 0.07%
164,400
-406
209
$8.84M 0.07%
14,873
-225
210
$8.81M 0.07%
30,900
-92
211
$8.8M 0.07%
120,857
-6,020
212
$8.77M 0.07%
118,506
-1,248
213
$8.77M 0.07%
31,826
+521
214
$8.71M 0.07%
79,674
-2,726
215
$8.68M 0.07%
62,201
-4,489
216
$8.63M 0.07%
102,144
+1,203
217
$8.49M 0.07%
37,797
-172
218
$8.49M 0.07%
105,137
-4,672
219
$8.4M 0.07%
41,734
-1,403
220
$8.36M 0.07%
414,145
-5,874
221
$8.32M 0.07%
48,038
-1,243
222
$8.18M 0.07%
30,273
+223
223
$8.13M 0.07%
45,111
-961
224
$8.13M 0.07%
218,490
-7,351
225
$8.13M 0.07%
22,045
-846
7 8
9
10 11