AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.88M
3
+$7.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
5
GE icon
GE Aerospace
GE
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.67%
2 Technology 16.67%
3 Healthcare 13.74%
4 Consumer Staples 11.16%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.08%
+46,658
27
$2.94M 1.08%
+95,729
28
$2.84M 1.04%
+46,477
29
$2.67M 0.98%
+26,967
30
$2.56M 0.94%
+56,096
31
$2.56M 0.94%
+35,756
32
$2.28M 0.83%
+38,953
33
$2.1M 0.77%
+41,029
34
$2.08M 0.76%
+20,271
35
$2M 0.73%
+21,919
36
$1.99M 0.73%
+20,177
37
$1.96M 0.72%
+43,891
38
$1.94M 0.71%
+25,112
39
$1.91M 0.7%
+25,501
40
$1.9M 0.69%
+31,324
41
$1.84M 0.68%
+21,545
42
$1.8M 0.66%
+31,551
43
$1.79M 0.66%
+82,374
44
$1.77M 0.65%
+11,697
45
$1.76M 0.65%
+42,600
46
$1.76M 0.65%
+50,335
47
$1.71M 0.63%
+47,389
48
$1.71M 0.63%
+26,132
49
$1.69M 0.62%
+37,820
50
$1.68M 0.62%
+19,453
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