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
401
$1.94M 0.05%
81,816
-11,306
402
$1.94M 0.05%
81,616
+8,436
403
$1.94M 0.05%
31,186
+507
404
$1.94M 0.05%
10,067
+412
405
$1.93M 0.05%
16,334
-9,259
406
$1.93M 0.05%
43,506
+2,129
407
$1.92M 0.05%
13,029
-6,345
408
$1.92M 0.05%
17,467
+462
409
$1.92M 0.05%
36,185
+2,984
410
$1.91M 0.05%
29,360
+357
411
$1.91M 0.05%
10,048
+1,452
412
$1.91M 0.05%
14,466
+6,326
413
$1.91M 0.05%
135,132
-42,848
414
$1.9M 0.05%
31,296
+1,124
415
$1.89M 0.05%
80,774
-6,689
416
$1.89M 0.05%
17,639
-574
417
$1.89M 0.05%
47,367
+4,522
418
$1.88M 0.05%
25,835
-595
419
$1.88M 0.05%
46,528
+1,818
420
$1.88M 0.05%
25,642
+5,066
421
$1.87M 0.05%
7,268
+894
422
$1.87M 0.05%
32,724
+1,418
423
$1.86M 0.05%
18,628
+1,173
424
$1.85M 0.05%
11,537
-299
425
$1.85M 0.05%
22,976
+81
15 16
17
18 19