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
601
$1.33M 0.03%
12,541
+783
602
$1.33M 0.03%
30,120
+4,659
603
$1.32M 0.03%
9,760
+455
604
$1.32M 0.03%
9,902
+4,175
605
$1.32M 0.03%
20,811
-275
606
$1.32M 0.03%
14,205
+600
607
$1.32M 0.03%
15,101
+477
608
$1.32M 0.03%
19,684
+631
609
$1.31M 0.03%
41,135
+1,976
610
$1.31M 0.03%
17,415
-81
611
$1.31M 0.03%
40,895
+46
612
$1.31M 0.03%
8,949
+187
613
$1.31M 0.03%
24,016
+10,683
614
$1.31M 0.03%
29,506
+51
615
$1.31M 0.03%
26,710
+1,899
616
$1.3M 0.03%
5,712
+2,230
617
$1.3M 0.03%
16,256
-935
618
$1.3M 0.03%
34,914
+1,400
619
$1.29M 0.03%
11,937
-251
620
$1.29M 0.03%
46,566
+389
621
$1.29M 0.03%
32,126
-2,808
622
$1.29M 0.03%
19,796
+2,122
623
$1.29M 0.03%
71,185
+678
624
$1.29M 0.03%
42,537
-1,515
625
$1.28M 0.03%
24,874
+10,225
23 24
25
26 27