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
526
$506K 0.05%
10,007
+813
527
$506K 0.05%
8,457
+815
528
$505K 0.05%
61,120
+15,020
529
$505K 0.05%
6,426
+1,047
530
$505K 0.05%
9,988
+858
531
$504K 0.05%
10,535
+980
532
$504K 0.05%
6,138
+1,623
533
$503K 0.05%
18,924
+5,030
534
$503K 0.05%
13,548
+1,169
535
$502K 0.05%
2,480
+711
536
$501K 0.05%
28,016
+2,392
537
$501K 0.05%
4,643
+1,120
538
$500K 0.05%
17,340
+6,795
539
$498K 0.05%
11,401
+895
540
$497K 0.05%
38,640
+3,183
541
$497K 0.05%
9,988
+2,406
542
$497K 0.05%
7,944
+1,906
543
$496K 0.05%
10,665
+844
544
$492K 0.05%
4,878
+412
545
$491K 0.05%
7,520
+643
546
$489K 0.05%
27,020
+6,435
547
$486K 0.05%
50,713
+4,010
548
$485K 0.05%
14,464
+1,078
549
$484K 0.05%
4,270
+358
550
$484K 0.05%
5,248
+1,251
20 21
22
23 24