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
$4.09B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.06M
3
+$5.55M
4
T icon
AT&T
T
+$5.46M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Top Sells

1
+$9.14M
2
+$7.92M
3
+$7.5M
4
CMCSA icon
Comcast
CMCSA
+$2.73M
5
WTW icon
Willis Towers Watson
WTW
+$2.36M

Sector Composition

1 Technology 18.44%
2 Financials 14.89%
3 Healthcare 13.01%
4 Consumer Discretionary 10.83%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.08%
40,064
+1,400
227
$3.07M 0.08%
25,137
-1,129
228
$3.06M 0.07%
62,146
+7,101
229
$3.06M 0.07%
17,774
+635
230
$3.02M 0.07%
69,725
+6,050
231
$3M 0.07%
47,871
+1,762
232
$2.99M 0.07%
52,233
+1,555
233
$2.99M 0.07%
65,459
+2,269
234
$2.98M 0.07%
50,962
+953
235
$2.96M 0.07%
36,747
-11,212
236
$2.95M 0.07%
26,453
-2,391
237
$2.95M 0.07%
46,329
+1,797
238
$2.94M 0.07%
17,808
+770
239
$2.93M 0.07%
200,371
+5,047
240
$2.92M 0.07%
13,398
+745
241
$2.92M 0.07%
21,682
-2,092
242
$2.92M 0.07%
28,366
+2,288
243
$2.92M 0.07%
26,977
+1,091
244
$2.92M 0.07%
106,032
-1,781
245
$2.91M 0.07%
10,320
+525
246
$2.9M 0.07%
13,791
+2,143
247
$2.89M 0.07%
51,443
+2,624
248
$2.89M 0.07%
106,659
+1,070
249
$2.84M 0.07%
57,607
-5,215
250
$2.83M 0.07%
66,517
+2,835
8 9
10
11 12