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
551
$482K 0.05%
18,137
+1,553
552
$482K 0.05%
5,340
+456
553
$481K 0.05%
9,850
-58
554
$480K 0.05%
28,789
+7,618
555
$480K 0.05%
26,129
-3,962
556
$479K 0.05%
10,384
+2,464
557
$478K 0.05%
7,365
+556
558
$478K 0.05%
9,558
+2,273
559
$478K 0.05%
15,521
+4,039
560
$477K 0.05%
8,462
+616
561
$475K 0.05%
10,548
+990
562
$475K 0.05%
3,697
+315
563
$473K 0.05%
11,873
+3,140
564
$473K 0.05%
6,440
+1,668
565
$472K 0.05%
8,506
+664
566
$471K 0.05%
29,311
+7,085
567
$470K 0.05%
9,392
+58
568
$470K 0.05%
6,617
+560
569
$469K 0.05%
16,197
+1,393
570
$468K 0.05%
14,127
+1,061
571
$466K 0.05%
2,907
+692
572
$465K 0.05%
16,073
+1,358
573
$464K 0.05%
9,836
+872
574
$463K 0.05%
12,138
+1,126
575
$462K 0.05%
9,100
+2,208
21 22
23
24 25