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
626
$1.28M 0.03%
34,183
+1,154
627
$1.28M 0.03%
82,374
+15,008
628
$1.28M 0.03%
30,379
-148
629
$1.28M 0.03%
24,310
-803
630
$1.28M 0.03%
48,677
+1,034
631
$1.28M 0.03%
62,763
-4,480
632
$1.27M 0.03%
22,536
+2,852
633
$1.27M 0.03%
45,186
+1,513
634
$1.26M 0.03%
28,887
+781
635
$1.26M 0.03%
13,191
+5,437
636
$1.26M 0.03%
23,889
+180
637
$1.26M 0.03%
18,844
+157
638
$1.25M 0.03%
35,623
+28
639
$1.25M 0.03%
26,425
+1,427
640
$1.25M 0.03%
5,650
-2,621
641
$1.24M 0.03%
39,973
+970
642
$1.24M 0.03%
52,992
+4,822
643
$1.24M 0.03%
11,427
+151
644
$1.24M 0.03%
25,033
-357
645
$1.23M 0.03%
11,808
+52
646
$1.23M 0.03%
14,070
-127
647
$1.23M 0.03%
11,032
+4,765
648
$1.23M 0.03%
16,891
-1,771
649
$1.23M 0.03%
28,055
+311
650
$1.23M 0.03%
10,937
+390
24 25
26
27 28