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
2426
$10K ﹤0.01%
716
2427
$10K ﹤0.01%
840
2428
$10K ﹤0.01%
2,147
2429
$10K ﹤0.01%
667
2430
$10K ﹤0.01%
278
2431
$10K ﹤0.01%
793
2432
$10K ﹤0.01%
467
2433
$10K ﹤0.01%
357
2434
$10K ﹤0.01%
791
2435
$10K ﹤0.01%
281
2436
$10K ﹤0.01%
786
2437
$10K ﹤0.01%
371
2438
$10K ﹤0.01%
1,386
2439
$10K ﹤0.01%
344
2440
$10K ﹤0.01%
1,522
2441
$10K ﹤0.01%
680
2442
$10K ﹤0.01%
490
2443
$10K ﹤0.01%
588
2444
$10K ﹤0.01%
1,783
2445
$10K ﹤0.01%
259
2446
$10K ﹤0.01%
1,680
2447
$10K ﹤0.01%
600
2448
$10K ﹤0.01%
1,055
2449
$10K ﹤0.01%
738
2450
$10K ﹤0.01%
5,534