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
26
$5.4M 0.53%
106,903
+27,978
27
$5.3M 0.52%
57,698
+13,387
28
$5.2M 0.51%
35,901
+8,941
29
$5.17M 0.5%
181,572
+48,009
30
$5.06M 0.49%
374,490
+99,156
31
$4.94M 0.48%
120,772
+29,687
32
$4.85M 0.47%
37,629
+8,988
33
$4.74M 0.46%
37,713
+8,958
34
$4.68M 0.46%
49,111
-307
35
$4.63M 0.45%
73,865
+18,566
36
$4.6M 0.45%
44,310
+10,615
37
$4.52M 0.44%
30,160
+7,177
38
$4.51M 0.44%
107,961
+28,610
39
$4.23M 0.41%
66,265
+15,779
40
$4.17M 0.41%
29,916
+7,093
41
$4.15M 0.4%
41,555
+3,597
42
$3.96M 0.39%
14,759
+3,727
43
$3.87M 0.38%
169,302
+45,006
44
$3.81M 0.37%
50,851
+13,535
45
$3.74M 0.36%
39,599
+9,393
46
$3.74M 0.36%
65,482
+15,495
47
$3.55M 0.35%
59,479
+14,149
48
$3.47M 0.34%
32,496
+7,745
49
$3.43M 0.33%
27,023
+6,496
50
$3.39M 0.33%
45,919
+12,001
1
2
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