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
251
$881K 0.09%
13,185
+3,123
252
$879K 0.09%
11,420
+2,560
253
$879K 0.09%
25,927
+2,082
254
$878K 0.09%
21,723
+6,053
255
$875K 0.09%
21,523
+1,628
256
$873K 0.09%
14,726
+1,114
257
$872K 0.09%
35,613
+2,938
258
$870K 0.08%
14,271
+3,387
259
$868K 0.08%
12,222
+2,896
260
$868K 0.08%
19,584
+4,731
261
$868K 0.08%
21,029
+1,777
262
$867K 0.08%
13,564
+1,160
263
$864K 0.08%
499
+39
264
$857K 0.08%
20,862
+5,169
265
$857K 0.08%
14,645
+3,890
266
$856K 0.08%
14,293
+2,791
267
$855K 0.08%
11,397
+2,715
268
$855K 0.08%
11,418
+993
269
$855K 0.08%
29,824
+7,926
270
$853K 0.08%
18,093
+4,809
271
$849K 0.08%
36,021
+2,753
272
$848K 0.08%
10,032
+752
273
$848K 0.08%
6,232
+490
274
$847K 0.08%
17,083
+1,468
275
$842K 0.08%
15,657
+1,235
9 10
11
12 13