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
2376
$11K ﹤0.01%
798
2377
$11K ﹤0.01%
517
2378
$11K ﹤0.01%
207
2379
$11K ﹤0.01%
1,376
2380
$11K ﹤0.01%
331
2381
$11K ﹤0.01%
1,775
2382
$11K ﹤0.01%
443
2383
$11K ﹤0.01%
2,169
2384
$11K ﹤0.01%
499
2385
$11K ﹤0.01%
45
2386
$11K ﹤0.01%
1,154
2387
$11K ﹤0.01%
950
2388
$11K ﹤0.01%
1,651
2389
$11K ﹤0.01%
538
2390
$11K ﹤0.01%
915
2391
$11K ﹤0.01%
1,182
2392
$11K ﹤0.01%
452
2393
$11K ﹤0.01%
3,170
2394
$11K ﹤0.01%
2,110
2395
$11K ﹤0.01%
767
2396
$11K ﹤0.01%
494
2397
$11K ﹤0.01%
86
2398
$11K ﹤0.01%
848
2399
$11K ﹤0.01%
674
2400
$11K ﹤0.01%
1,359
-11,897