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
2451
$10K ﹤0.01%
943
2452
$10K ﹤0.01%
433
2453
$10K ﹤0.01%
744
2454
$10K ﹤0.01%
1,217
2455
$10K ﹤0.01%
536
2456
$10K ﹤0.01%
1,170
2457
$10K ﹤0.01%
3,879
2458
$10K ﹤0.01%
+594
2459
$9K ﹤0.01%
2,646
2460
$9K ﹤0.01%
847
2461
$9K ﹤0.01%
661
2462
$9K ﹤0.01%
3,050
2463
$9K ﹤0.01%
664
2464
$9K ﹤0.01%
2,569
2465
$9K ﹤0.01%
2,673
2466
$9K ﹤0.01%
965
2467
$9K ﹤0.01%
3,208
2468
$9K ﹤0.01%
568
2469
$9K ﹤0.01%
6,045
2470
$9K ﹤0.01%
707
2471
$9K ﹤0.01%
1,613
2472
$9K ﹤0.01%
148
2473
$9K ﹤0.01%
1,713
2474
$9K ﹤0.01%
1,259
2475
$9K ﹤0.01%
788