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
451
$578K 0.06%
61,400
+14,250
452
$578K 0.06%
14,909
+1,171
453
$578K 0.06%
11,456
+1,024
454
$577K 0.06%
20,628
+666
455
$576K 0.06%
31,503
+2,718
456
$576K 0.06%
5,182
+1,306
457
$575K 0.06%
20,724
+1,593
458
$574K 0.06%
14,161
+1,108
459
$573K 0.06%
2,455
+589
460
$573K 0.06%
17,387
+1,343
461
$572K 0.06%
8,443
+1,999
462
$571K 0.06%
46,572
+11,096
463
$569K 0.06%
21,095
+1,749
464
$568K 0.06%
13,769
+3,275
465
$566K 0.06%
17,487
+299
466
$565K 0.06%
17,391
+1,490
467
$565K 0.06%
6,775
+1,617
468
$562K 0.05%
18,239
+1,540
469
$562K 0.05%
35,831
+2,882
470
$562K 0.05%
+18,812
471
$562K 0.05%
7,390
+1,977
472
$560K 0.05%
5,823
+2,070
473
$560K 0.05%
14,931
+1,279
474
$559K 0.05%
25,894
+2,227
475
$558K 0.05%
9,216
+2,451
17 18
19
20 21