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
601
$447K 0.04%
7,717
+686
602
$444K 0.04%
14,084
+3,431
603
$444K 0.04%
24,162
+6,317
604
$442K 0.04%
5,816
+438
605
$441K 0.04%
5,784
+476
606
$439K 0.04%
6,358
+480
607
$438K 0.04%
12,476
+977
608
$437K 0.04%
5,304
+1,521
609
$437K 0.04%
4,338
+1,108
610
$437K 0.04%
27,597
+2,468
611
$436K 0.04%
5,501
+1,501
612
$436K 0.04%
37,446
+3,622
613
$435K 0.04%
8,676
+2,302
614
$435K 0.04%
16,562
+1,158
615
$434K 0.04%
4,573
+566
616
$433K 0.04%
13,752
+3,283
617
$432K 0.04%
6,167
+464
618
$432K 0.04%
3,276
+779
619
$432K 0.04%
6,895
+569
620
$431K 0.04%
3,198
+243
621
$430K 0.04%
19,056
+1,556
622
$429K 0.04%
5,777
+1,377
623
$429K 0.04%
14,592
+1,276
624
$429K 0.04%
13,790
+3,682
625
$428K 0.04%
6,429
+882
23 24
25
26 27