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
401
$633K 0.06%
4,561
+359
402
$632K 0.06%
5,676
+428
403
$632K 0.06%
11,927
+2,824
404
$632K 0.06%
7,441
+1,346
405
$629K 0.06%
8,235
+2,208
406
$627K 0.06%
27,349
+2,443
407
$627K 0.06%
21,260
+1,718
408
$625K 0.06%
12,096
+3,468
409
$621K 0.06%
8,970
+771
410
$621K 0.06%
18,689
+354
411
$619K 0.06%
17,152
+1,464
412
$617K 0.06%
13,259
-84
413
$615K 0.06%
20,674
+5,485
414
$614K 0.06%
22,436
+1,694
415
$613K 0.06%
8,609
+675
416
$612K 0.06%
9,957
+754
417
$612K 0.06%
24,799
+1,872
418
$611K 0.06%
18,063
+4,809
419
$610K 0.06%
11,790
+993
420
$609K 0.06%
9,359
+741
421
$609K 0.06%
19,202
+1,530
422
$607K 0.06%
15,798
+3,821
423
$606K 0.06%
5,324
+1,267
424
$606K 0.06%
38,038
+3,209
425
$606K 0.06%
13,554
+1,202
15 16
17
18 19