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
2351
$12K ﹤0.01%
4,908
2352
$12K ﹤0.01%
1,078
2353
$12K ﹤0.01%
488
2354
$12K ﹤0.01%
949
2355
$12K ﹤0.01%
647
2356
$12K ﹤0.01%
1,675
2357
$12K ﹤0.01%
3,398
2358
$12K ﹤0.01%
1,682
2359
$12K ﹤0.01%
244
2360
$12K ﹤0.01%
329
2361
$12K ﹤0.01%
361
2362
$12K ﹤0.01%
126
2363
$12K ﹤0.01%
2,804
2364
$12K ﹤0.01%
767
2365
$12K ﹤0.01%
1,252
-473
2366
$12K ﹤0.01%
725
2367
$12K ﹤0.01%
721
2368
$12K ﹤0.01%
3,320
2369
$12K ﹤0.01%
264
2370
$12K ﹤0.01%
559
2371
$12K ﹤0.01%
883
2372
$12K ﹤0.01%
+491
2373
$12K ﹤0.01%
1,076
2374
$11K ﹤0.01%
3,686
2375
$11K ﹤0.01%
1,833