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
2251
$15K ﹤0.01%
3,292
2252
$15K ﹤0.01%
443
2253
$15K ﹤0.01%
4,274
2254
$15K ﹤0.01%
388
2255
$15K ﹤0.01%
1,453
2256
$15K ﹤0.01%
+634
2257
$14K ﹤0.01%
1,345
2258
$14K ﹤0.01%
1,245
2259
$14K ﹤0.01%
7,197
2260
$14K ﹤0.01%
809
2261
$14K ﹤0.01%
504
2262
$14K ﹤0.01%
795
2263
$14K ﹤0.01%
348
2264
$14K ﹤0.01%
2,226
2265
$14K ﹤0.01%
489
2266
$14K ﹤0.01%
1,299
2267
$14K ﹤0.01%
453
2268
$14K ﹤0.01%
3,148
2269
$14K ﹤0.01%
6,538
2270
$14K ﹤0.01%
1,015
2271
$14K ﹤0.01%
466
2272
$14K ﹤0.01%
756
2273
$14K ﹤0.01%
743
2274
$14K ﹤0.01%
4,736
-37,002
2275
$14K ﹤0.01%
2,035