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
301
$2.47M 0.06%
17,849
+679
302
$2.46M 0.06%
32,983
+1,701
303
$2.45M 0.06%
18,783
+1,448
304
$2.43M 0.06%
62,504
+1,276
305
$2.42M 0.06%
41,152
-2,228
306
$2.41M 0.06%
27,327
+1,171
307
$2.4M 0.06%
40,211
+3,224
308
$2.4M 0.06%
66,296
+24
309
$2.39M 0.06%
40,762
+1,295
310
$2.39M 0.06%
15,471
+687
311
$2.38M 0.06%
18,161
-1,032
312
$2.35M 0.06%
27,853
+1,534
313
$2.35M 0.06%
46,018
+1,861
314
$2.35M 0.06%
15,588
+1,908
315
$2.33M 0.06%
24,759
+1,954
316
$2.33M 0.06%
+13,523
317
$2.32M 0.06%
11,986
+791
318
$2.31M 0.06%
10,638
+554
319
$2.3M 0.06%
775
+44
320
$2.3M 0.06%
123,336
+3,500
321
$2.3M 0.06%
33,546
-1,952
322
$2.29M 0.06%
39,048
+2,279
323
$2.29M 0.06%
7,916
-3,815
324
$2.28M 0.06%
13,763
-6,160
325
$2.27M 0.06%
21,963
-10,096
11 12
13
14 15