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
276
$2.6M 0.06%
26,914
+198
277
$2.6M 0.06%
41,039
+1,399
278
$2.59M 0.06%
39,708
+2,743
279
$2.59M 0.06%
68,625
+2,173
280
$2.58M 0.06%
37,539
+2,579
281
$2.58M 0.06%
144,853
+3,602
282
$2.57M 0.06%
9,370
+807
283
$2.57M 0.06%
89,938
+4,660
284
$2.56M 0.06%
41,486
-379
285
$2.56M 0.06%
49,695
-2,585
286
$2.56M 0.06%
40,927
+1,239
287
$2.55M 0.06%
74,520
+4,728
288
$2.54M 0.06%
88,440
+1,939
289
$2.53M 0.06%
33,147
-679
290
$2.52M 0.06%
18,490
+1,517
291
$2.52M 0.06%
54,352
+3,528
292
$2.51M 0.06%
34,395
-165
293
$2.5M 0.06%
24,346
+1,382
294
$2.49M 0.06%
19,874
+203
295
$2.48M 0.06%
21,356
+715
296
$2.48M 0.06%
40,147
-11,797
297
$2.47M 0.06%
35,017
+8,157
298
$2.47M 0.06%
37,643
-77
299
$2.47M 0.06%
47,576
+11,124
300
$2.47M 0.06%
20,381
+2,571
10 11
12
13 14