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
2301
$13K ﹤0.01%
1,174
2302
$13K ﹤0.01%
507
2303
$13K ﹤0.01%
4,302
2304
$13K ﹤0.01%
323
2305
$13K ﹤0.01%
1,726
2306
$13K ﹤0.01%
279
2307
$13K ﹤0.01%
434
2308
$13K ﹤0.01%
916
2309
$13K ﹤0.01%
1,894
2310
$13K ﹤0.01%
50
2311
$13K ﹤0.01%
1,662
2312
$13K ﹤0.01%
2,002
2313
$13K ﹤0.01%
798
2314
$13K ﹤0.01%
1,057
2315
$13K ﹤0.01%
321
2316
$13K ﹤0.01%
4,978
2317
$13K ﹤0.01%
161
2318
$13K ﹤0.01%
1,398
2319
$13K ﹤0.01%
2,671
2320
$13K ﹤0.01%
1,189
2321
$13K ﹤0.01%
3,119
2322
$13K ﹤0.01%
1,104
2323
$13K ﹤0.01%
1,057
2324
$13K ﹤0.01%
365
2325
$13K ﹤0.01%
4,253