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
276
$840K 0.08%
20,857
+1,789
277
$838K 0.08%
11,653
+3,097
278
$835K 0.08%
15,423
+1,295
279
$833K 0.08%
44,534
+3,770
280
$832K 0.08%
39,815
+8,732
281
$832K 0.08%
17,198
+1,271
282
$828K 0.08%
18,745
+4,980
283
$828K 0.08%
25,103
+2,060
284
$824K 0.08%
12,464
+2,966
285
$819K 0.08%
11,353
+841
286
$817K 0.08%
5,967
+451
287
$811K 0.08%
15,362
+3,968
288
$809K 0.08%
16,317
+1,377
289
$806K 0.08%
38,150
+3,158
290
$805K 0.08%
9,675
+2,294
291
$804K 0.08%
144,288
+12,161
292
$803K 0.08%
10,479
+2,786
293
$803K 0.08%
9,582
+807
294
$801K 0.08%
8,137
+613
295
$800K 0.08%
22,022
+5,888
296
$796K 0.08%
15,637
+4,114
297
$794K 0.08%
8,414
+1,981
298
$793K 0.08%
35,694
+8,490
299
$792K 0.08%
8,715
+752
300
$792K 0.08%
9,557
+732
10 11
12
13 14