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
2401
$11K ﹤0.01%
531
2402
$11K ﹤0.01%
6,279
2403
$11K ﹤0.01%
772
2404
$11K ﹤0.01%
979
2405
$11K ﹤0.01%
1,540
2406
$11K ﹤0.01%
1,541
2407
$11K ﹤0.01%
244
2408
$11K ﹤0.01%
9,514
2409
$11K ﹤0.01%
2,810
2410
$11K ﹤0.01%
794
2411
$11K ﹤0.01%
327
2412
$11K ﹤0.01%
+658
2413
$11K ﹤0.01%
+420
2414
$10K ﹤0.01%
955
2415
$10K ﹤0.01%
1,060
2416
$10K ﹤0.01%
171
2417
$10K ﹤0.01%
1,213
2418
$10K ﹤0.01%
733
2419
$10K ﹤0.01%
2,084
2420
$10K ﹤0.01%
722
2421
$10K ﹤0.01%
2,091
2422
$10K ﹤0.01%
538
2423
$10K ﹤0.01%
532
2424
$10K ﹤0.01%
3,907
2425
$10K ﹤0.01%
361
95 96
97
98 99