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
501
$534K 0.05%
12,115
+2,881
502
$533K 0.05%
16,695
+1,284
503
$532K 0.05%
17,284
+1,370
504
$532K 0.05%
5,773
+1,376
505
$532K 0.05%
6,995
+158
506
$530K 0.05%
17,605
+1,510
507
$529K 0.05%
6,623
+1,595
508
$527K 0.05%
21,242
+1,827
509
$526K 0.05%
11,245
+882
510
$525K 0.05%
27,709
+2,469
511
$522K 0.05%
6,900
+1,660
512
$516K 0.05%
20,133
+1,797
513
$516K 0.05%
12,608
+953
514
$515K 0.05%
18,250
+4,590
515
$514K 0.05%
48,625
+4,338
516
$513K 0.05%
8,795
+2,151
517
$512K 0.05%
18,818
+1,469
518
$512K 0.05%
4,103
+347
519
$512K 0.05%
3,827
+335
520
$509K 0.05%
28,436
+2,445
521
$509K 0.05%
12,828
+3,416
522
$509K 0.05%
4,817
+1,259
523
$509K 0.05%
2,825
+738
524
$508K 0.05%
14,192
+1,078
525
$508K 0.05%
22,160
+2,524
19 20
21
22 23