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
501
$1.6M 0.04%
26,868
+1,533
502
$1.59M 0.04%
14,395
+98
503
$1.59M 0.04%
58,455
-24,984
504
$1.58M 0.04%
17,122
+1,115
505
$1.58M 0.04%
37,242
-1,834
506
$1.58M 0.04%
44,351
-2,976
507
$1.57M 0.04%
12,301
+720
508
$1.57M 0.04%
5,845
-3,351
509
$1.57M 0.04%
41,464
+2,205
510
$1.56M 0.04%
27,536
+10,983
511
$1.56M 0.04%
60,479
+2,084
512
$1.56M 0.04%
13,098
+4,899
513
$1.55M 0.04%
25,662
+2,041
514
$1.55M 0.04%
15,820
+2,127
515
$1.54M 0.04%
14,344
+292
516
$1.54M 0.04%
55,555
+1,885
517
$1.53M 0.04%
16,528
+6,757
518
$1.53M 0.04%
71,207
+8,734
519
$1.53M 0.04%
22,499
+828
520
$1.53M 0.04%
32,554
-1,910
521
$1.53M 0.04%
14,214
+501
522
$1.53M 0.04%
15,381
-1,025
523
$1.52M 0.04%
39,691
-1,886
524
$1.52M 0.04%
29,365
+2,558
525
$1.52M 0.04%
23,226
-16,715
19 20
21
22 23