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
676
$1.18M 0.03%
17,810
-586
677
$1.17M 0.03%
38,156
+4,265
678
$1.17M 0.03%
13,645
+5,883
679
$1.17M 0.03%
27,255
-19
680
$1.17M 0.03%
27,864
+8,688
681
$1.17M 0.03%
18,289
-48
682
$1.16M 0.03%
12,455
-150
683
$1.16M 0.03%
31,386
+1,064
684
$1.16M 0.03%
64,901
+6,256
685
$1.15M 0.03%
30,365
+179
686
$1.15M 0.03%
38,667
+544
687
$1.15M 0.03%
49,505
-31
688
$1.15M 0.03%
11,840
+790
689
$1.15M 0.03%
85,487
-72
690
$1.15M 0.03%
11,605
+5,016
691
$1.15M 0.03%
12,280
+5,660
692
$1.14M 0.03%
28,237
+1,629
693
$1.14M 0.03%
17,727
-1,464
694
$1.14M 0.03%
85,058
+2,864
695
$1.14M 0.03%
19,556
-408
696
$1.13M 0.03%
13,144
-104
697
$1.13M 0.03%
25,698
+1,049
698
$1.13M 0.03%
29,286
+12,768
699
$1.12M 0.03%
21,741
+186
700
$1.12M 0.03%
31,044
+1,432
26 27
28
29 30