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
2226
$15K ﹤0.01%
872
2227
$15K ﹤0.01%
75
2228
$15K ﹤0.01%
1,683
2229
$15K ﹤0.01%
822
2230
$15K ﹤0.01%
1,646
2231
$15K ﹤0.01%
5,939
2232
$15K ﹤0.01%
751
2233
$15K ﹤0.01%
590
2234
$15K ﹤0.01%
4,440
2235
$15K ﹤0.01%
506
2236
$15K ﹤0.01%
5,691
2237
$15K ﹤0.01%
763
2238
$15K ﹤0.01%
3,634
2239
$15K ﹤0.01%
3,894
2240
$15K ﹤0.01%
539
2241
$15K ﹤0.01%
594
2242
$15K ﹤0.01%
812
2243
$15K ﹤0.01%
849
2244
$15K ﹤0.01%
1,307
-341
2245
$15K ﹤0.01%
1,047
-8,443
2246
$15K ﹤0.01%
483
2247
$15K ﹤0.01%
1,149
2248
$15K ﹤0.01%
332
2249
$15K ﹤0.01%
555
2250
$15K ﹤0.01%
8,228