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
626
$428K 0.04%
11,773
+886
627
$427K 0.04%
18,088
+1,476
628
$426K 0.04%
6,671
+1,651
629
$426K 0.04%
15,091
+1,342
630
$426K 0.04%
3,378
+805
631
$425K 0.04%
14,766
+3,926
632
$425K 0.04%
6,554
+550
633
$425K 0.04%
8,748
+730
634
$424K 0.04%
9,515
+2,265
635
$421K 0.04%
12,986
+1,109
636
$421K 0.04%
12,137
+976
637
$420K 0.04%
5,637
+523
638
$419K 0.04%
12,491
+1,079
639
$419K 0.04%
4,777
+596
640
$418K 0.04%
52,652
+4,412
641
$417K 0.04%
21,392
+1,620
642
$417K 0.04%
11,392
+1,012
643
$417K 0.04%
51,301
+3,865
644
$417K 0.04%
25,440
+2,074
645
$416K 0.04%
16,447
+1,286
646
$416K 0.04%
1,051
+77
647
$416K 0.04%
3,337
+864
648
$416K 0.04%
42,931
+3,693
649
$415K 0.04%
7,282
+1,556
650
$414K 0.04%
12,028
+1,067
24 25
26
27 28