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
651
$414K 0.04%
8,634
+674
652
$414K 0.04%
3,620
+1,038
653
$412K 0.04%
8,643
+2,295
654
$411K 0.04%
16,950
+1,351
655
$411K 0.04%
13,226
+2,615
656
$409K 0.04%
48,646
+3,827
657
$409K 0.04%
4,252
+319
658
$409K 0.04%
10,374
+2,791
659
$409K 0.04%
13,586
+1,132
660
$408K 0.04%
36,916
+3,190
661
$407K 0.04%
8,721
+264
662
$407K 0.04%
12,115
+3,226
663
$406K 0.04%
4,591
+1,386
664
$406K 0.04%
6,737
+581
665
$406K 0.04%
8,069
+686
666
$406K 0.04%
4,562
+381
667
$405K 0.04%
20,419
+1,738
668
$405K 0.04%
5,464
+481
669
$405K 0.04%
38,709
+9,935
670
$403K 0.04%
7,390
+649
671
$403K 0.04%
3,398
+266
672
$403K 0.04%
7,850
+670
673
$403K 0.04%
4,020
+1,229
674
$403K 0.04%
5,535
+424
675
$403K 0.04%
10,046
+2,628
25 26
27
28 29