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
426
$1.85M 0.05%
25,816
-12,633
427
$1.84M 0.05%
12,880
+1,170
428
$1.84M 0.05%
77,867
+31,975
429
$1.84M 0.04%
13,833
-6,320
430
$1.83M 0.04%
31,618
-3,902
431
$1.83M 0.04%
18,347
+500
432
$1.83M 0.04%
9,256
+703
433
$1.83M 0.04%
27,377
+1,928
434
$1.83M 0.04%
18,540
+736
435
$1.83M 0.04%
40,388
+2,981
436
$1.82M 0.04%
39,554
+4,100
437
$1.8M 0.04%
21,580
+1,257
438
$1.8M 0.04%
40,415
+3,186
439
$1.8M 0.04%
38,566
+2,095
440
$1.8M 0.04%
34,591
-38
441
$1.8M 0.04%
27,576
+2,402
442
$1.79M 0.04%
17,227
-8,438
443
$1.78M 0.04%
13,888
+1,084
444
$1.78M 0.04%
33,187
+7,321
445
$1.78M 0.04%
+22,954
446
$1.77M 0.04%
53,750
+826
447
$1.77M 0.04%
8,867
+361
448
$1.77M 0.04%
8,951
+723
449
$1.77M 0.04%
14,496
+1,301
450
$1.77M 0.04%
21,687
-1,635
16 17
18
19 20