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
2276
$14K ﹤0.01%
901
2277
$14K ﹤0.01%
590
2278
$14K ﹤0.01%
1,823
2279
$14K ﹤0.01%
1,213
2280
$14K ﹤0.01%
490
2281
$14K ﹤0.01%
494
2282
$14K ﹤0.01%
3,303
2283
$14K ﹤0.01%
1,243
-9,739
2284
$14K ﹤0.01%
744
2285
$14K ﹤0.01%
3,976
2286
$14K ﹤0.01%
1,796
2287
$14K ﹤0.01%
380
2288
$14K ﹤0.01%
1,235
2289
$14K ﹤0.01%
1,274
2290
$14K ﹤0.01%
1,447
2291
$14K ﹤0.01%
897
2292
$14K ﹤0.01%
3,355
2293
$14K ﹤0.01%
175
2294
$14K ﹤0.01%
1,198
2295
$14K ﹤0.01%
5,622
-43,404
2296
$14K ﹤0.01%
826
2297
$14K ﹤0.01%
2,273
2298
$13K ﹤0.01%
436
2299
$13K ﹤0.01%
532
2300
$13K ﹤0.01%
611