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
476
$1.67M 0.04%
48,272
-22,833
477
$1.67M 0.04%
21,585
-995
478
$1.67M 0.04%
19,454
+770
479
$1.67M 0.04%
35,517
+382
480
$1.66M 0.04%
10,621
+4,998
481
$1.66M 0.04%
25,045
+2,541
482
$1.66M 0.04%
18,694
+3,632
483
$1.66M 0.04%
31,581
+844
484
$1.66M 0.04%
22,621
-404
485
$1.65M 0.04%
13,555
+904
486
$1.65M 0.04%
9,544
+473
487
$1.65M 0.04%
79,673
-11,094
488
$1.64M 0.04%
42,684
-4,456
489
$1.64M 0.04%
57,069
+830
490
$1.64M 0.04%
49,972
-4,089
491
$1.64M 0.04%
22,193
+801
492
$1.64M 0.04%
189,950
+9,900
493
$1.64M 0.04%
80,125
+3,307
494
$1.63M 0.04%
33,611
+3,612
495
$1.62M 0.04%
75,723
+20
496
$1.62M 0.04%
14,251
+807
497
$1.62M 0.04%
17,763
-421
498
$1.62M 0.04%
30,022
+12,213
499
$1.61M 0.04%
37,659
-2,284
500
$1.6M 0.04%
27,501
-1,634
18 19
20
21 22