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
376
$2.04M 0.05%
9,163
+1,341
377
$2.03M 0.05%
32,530
+2,885
378
$2.03M 0.05%
22,358
+806
379
$2.03M 0.05%
41,082
+766
380
$2.02M 0.05%
8,467
+330
381
$2.02M 0.05%
47,625
-7
382
$2.02M 0.05%
20,327
-9,756
383
$2.01M 0.05%
20,420
+2,080
384
$2.01M 0.05%
29,324
-792
385
$2.01M 0.05%
21,560
+1,686
386
$1.99M 0.05%
27,213
+2,426
387
$1.99M 0.05%
94,290
+3,360
388
$1.98M 0.05%
64,481
+1,438
389
$1.98M 0.05%
37,164
+741
390
$1.97M 0.05%
67,945
+4,857
391
$1.97M 0.05%
89,524
+36,938
392
$1.97M 0.05%
37,758
+1,566
393
$1.97M 0.05%
28,786
+742
394
$1.97M 0.05%
21,809
+21
395
$1.96M 0.05%
17,683
+1,170
396
$1.96M 0.05%
+34,903
397
$1.96M 0.05%
22,945
+761
398
$1.96M 0.05%
+35,010
399
$1.96M 0.05%
40,068
+755
400
$1.96M 0.05%
30,065
+2,125
14 15
16
17 18