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
451
$1.75M 0.04%
18,136
-2,109
452
$1.75M 0.04%
38,213
-2,179
453
$1.75M 0.04%
9,409
+510
454
$1.75M 0.04%
48,970
+1,139
455
$1.75M 0.04%
28,098
+916
456
$1.75M 0.04%
58,169
+4,751
457
$1.74M 0.04%
3,030
+46
458
$1.74M 0.04%
36,070
+1,974
459
$1.74M 0.04%
25,787
-13,322
460
$1.73M 0.04%
851
+350
461
$1.73M 0.04%
57,020
+8,847
462
$1.72M 0.04%
64,311
-3,014
463
$1.72M 0.04%
36,203
+2,005
464
$1.72M 0.04%
12,904
+44
465
$1.72M 0.04%
8,025
+225
466
$1.72M 0.04%
13,755
-6,666
467
$1.71M 0.04%
36,235
+1,436
468
$1.71M 0.04%
45,656
+2,057
469
$1.7M 0.04%
82,121
+5,788
470
$1.7M 0.04%
1,569
+87
471
$1.7M 0.04%
46,504
+6,775
472
$1.69M 0.04%
18,454
-652
473
$1.69M 0.04%
28,608
+130
474
$1.68M 0.04%
13,272
-7,295
475
$1.67M 0.04%
27,994
+12,295
17 18
19
20 21