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
$1.03B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.92M
3
+$4.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.82M

Top Sells

1
+$989K
2
+$954K
3
+$866K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$852K
5
CB
CHUBB CORPORATION
CB
+$798K

Sector Composition

1 Technology 13.67%
2 Financials 13.13%
3 Healthcare 13.09%
4 Industrials 11.68%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$929K 0.09%
13,796
+3,619
227
$925K 0.09%
43,678
+10,760
228
$924K 0.09%
27,777
+7,374
229
$922K 0.09%
8,638
+731
230
$915K 0.09%
13,197
+3,332
231
$914K 0.09%
16,959
+1,330
232
$913K 0.09%
20,532
+1,641
233
$913K 0.09%
17,552
+4,710
234
$912K 0.09%
22,287
+1,871
235
$911K 0.09%
48,416
+12,763
236
$911K 0.09%
10,198
+768
237
$911K 0.09%
23,931
+6,361
238
$911K 0.09%
9,603
+2,283
239
$909K 0.09%
23,616
+1,856
240
$909K 0.09%
18,761
+1,577
241
$907K 0.09%
12,220
+1,052
242
$905K 0.09%
4,757
+1,255
243
$904K 0.09%
10,859
+2,893
244
$902K 0.09%
29,127
+15,397
245
$900K 0.09%
2,721
+854
246
$899K 0.09%
11,481
+863
247
$895K 0.09%
11,466
+2,989
248
$893K 0.09%
13,195
+1,032
249
$891K 0.09%
6,756
+490
250
$883K 0.09%
10,499
+902
8 9
10
11 12