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
2326
$13K ﹤0.01%
2,224
2327
$13K ﹤0.01%
301
2328
$12K ﹤0.01%
420
2329
$12K ﹤0.01%
9,666
2330
$12K ﹤0.01%
182
2331
$12K ﹤0.01%
260
2332
$12K ﹤0.01%
293
2333
$12K ﹤0.01%
487
2334
$12K ﹤0.01%
629
2335
$12K ﹤0.01%
1,667
2336
$12K ﹤0.01%
1,291
2337
$12K ﹤0.01%
2,290
2338
$12K ﹤0.01%
543
2339
$12K ﹤0.01%
446
2340
$12K ﹤0.01%
2,808
2341
$12K ﹤0.01%
878
2342
$12K ﹤0.01%
1,546
2343
$12K ﹤0.01%
2,794
2344
$12K ﹤0.01%
1,906
2345
$12K ﹤0.01%
694
2346
$12K ﹤0.01%
3,674
2347
$12K ﹤0.01%
4,649
2348
$12K ﹤0.01%
4,523
2349
$12K ﹤0.01%
221
2350
$12K ﹤0.01%
533