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
251
$2.82M 0.07%
21,201
+605
252
$2.8M 0.07%
34,642
+2,708
253
$2.77M 0.07%
63,122
+1,138
254
$2.76M 0.07%
24,782
+2,454
255
$2.76M 0.07%
17,727
-1,259
256
$2.76M 0.07%
33,726
-3,776
257
$2.75M 0.07%
4,094
+173
258
$2.75M 0.07%
66,467
+2,265
259
$2.7M 0.07%
19,275
-2,031
260
$2.69M 0.07%
6,577
-2,612
261
$2.68M 0.07%
24,938
+2,702
262
$2.67M 0.07%
19,770
+1,288
263
$2.67M 0.07%
18,495
+3,007
264
$2.67M 0.07%
44,645
+2,052
265
$2.66M 0.07%
31,321
-2,246
266
$2.66M 0.07%
136,207
+3,031
267
$2.65M 0.06%
10,759
+873
268
$2.64M 0.06%
19,876
+495
269
$2.63M 0.06%
40,613
+1,324
270
$2.62M 0.06%
15,673
+3,970
271
$2.62M 0.06%
20,300
+1,252
272
$2.62M 0.06%
27,900
+2,220
273
$2.61M 0.06%
45,826
+1,686
274
$2.61M 0.06%
23,324
+1,878
275
$2.61M 0.06%
7,553
+469
9 10
11
12 13