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
701
$389K 0.04%
8,403
+2,748
702
$388K 0.04%
5,418
+517
703
$388K 0.04%
1,762
+506
704
$388K 0.04%
11,106
+990
705
$387K 0.04%
5,729
+1,644
706
$386K 0.04%
10,536
+1,827
707
$386K 0.04%
4,488
+1,186
708
$385K 0.04%
5,151
+452
709
$385K 0.04%
10,058
+2,091
710
$385K 0.04%
314
+97
711
$384K 0.04%
11,940
+1,052
712
$382K 0.04%
10,706
+2,837
713
$381K 0.04%
7,236
+605
714
$381K 0.04%
4,782
+370
715
$381K 0.04%
10,980
+902
716
$381K 0.04%
15,011
+1,450
717
$380K 0.04%
23,870
+6,314
718
$380K 0.04%
6,057
+512
719
$378K 0.04%
16,104
+1,383
720
$377K 0.04%
5,769
+1,567
721
$376K 0.04%
9,529
+922
722
$376K 0.04%
9,537
+920
723
$375K 0.04%
5,176
+1,484
724
$374K 0.04%
47,583
+12,623
725
$374K 0.04%
6,767
+626
27 28
29
30 31