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
426
$605K 0.06%
25,003
+2,106
427
$604K 0.06%
7,506
+643
428
$604K 0.06%
14,335
+3,426
429
$604K 0.06%
18,057
+1,542
430
$603K 0.06%
26,993
+2,404
431
$602K 0.06%
18,659
+1,607
432
$601K 0.06%
13,024
+969
433
$600K 0.06%
17,536
+1,410
434
$599K 0.06%
117,504
+9,440
435
$597K 0.06%
25,710
+1,932
436
$597K 0.06%
2,945
+700
437
$595K 0.06%
7,592
+639
438
$595K 0.06%
5,985
+1,430
439
$594K 0.06%
4,223
+301
440
$592K 0.06%
12,197
+1,043
441
$592K 0.06%
7,597
+1,813
442
$590K 0.06%
2,878
+9
443
$588K 0.06%
9,489
+2,486
444
$588K 0.06%
13,666
+1,022
445
$588K 0.06%
10,697
+2,666
446
$587K 0.06%
8,346
+712
447
$586K 0.06%
17,597
+1,584
448
$583K 0.06%
5,546
+1,480
449
$582K 0.06%
7,538
+2,003
450
$582K 0.06%
10,082
+771
16 17
18
19 20