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
326
$2.27M 0.06%
26,446
+4,448
327
$2.26M 0.06%
12,999
-6,562
328
$2.26M 0.06%
18,828
+866
329
$2.26M 0.06%
34,227
+1,270
330
$2.25M 0.06%
21,742
+394
331
$2.25M 0.06%
3,888
+224
332
$2.23M 0.05%
21,878
+1,741
333
$2.23M 0.05%
32,003
-1,138
334
$2.21M 0.05%
21,120
-770
335
$2.21M 0.05%
7,176
-202
336
$2.21M 0.05%
10,547
+4,810
337
$2.21M 0.05%
37,476
-11
338
$2.21M 0.05%
16,080
+3,627
339
$2.21M 0.05%
30,611
+1,483
340
$2.2M 0.05%
99,014
+10,408
341
$2.19M 0.05%
32,905
+2,960
342
$2.19M 0.05%
46,776
+1,994
343
$2.18M 0.05%
35,694
-19,334
344
$2.17M 0.05%
39,547
+1,582
345
$2.16M 0.05%
179,324
+10,060
346
$2.16M 0.05%
28,071
+4,483
347
$2.16M 0.05%
9,653
+592
348
$2.15M 0.05%
46,899
+428
349
$2.15M 0.05%
42,313
+9,166
350
$2.14M 0.05%
32,060
-653
12 13
14
15 16