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
576
$1.39M 0.03%
+52,239
577
$1.39M 0.03%
7,171
+2,877
578
$1.38M 0.03%
55,952
+7,773
579
$1.38M 0.03%
64,166
-189
580
$1.38M 0.03%
76,291
+163
581
$1.38M 0.03%
45,195
+2,556
582
$1.37M 0.03%
15,870
+1,548
583
$1.37M 0.03%
11,057
-502
584
$1.37M 0.03%
45,467
+1,742
585
$1.37M 0.03%
36,819
+15,582
586
$1.37M 0.03%
19,991
+1,630
587
$1.36M 0.03%
241,156
-68
588
$1.36M 0.03%
19,564
+1,365
589
$1.35M 0.03%
11,754
+5,925
590
$1.35M 0.03%
44,708
-712
591
$1.35M 0.03%
20,656
+1,797
592
$1.35M 0.03%
30,237
+3,486
593
$1.35M 0.03%
15,334
+2,134
594
$1.35M 0.03%
32,701
+1,222
595
$1.35M 0.03%
30,629
-12
596
$1.34M 0.03%
36,288
+3,168
597
$1.34M 0.03%
14,188
+22
598
$1.34M 0.03%
7,497
+708
599
$1.33M 0.03%
20,532
+55
600
$1.33M 0.03%
12,965
+1,514