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
701
$1.12M 0.03%
56,289
+7,435
702
$1.12M 0.03%
27,918
+3,699
703
$1.12M 0.03%
11,500
-187
704
$1.12M 0.03%
10,794
-251
705
$1.12M 0.03%
10,216
+867
706
$1.12M 0.03%
43,770
+5,784
707
$1.11M 0.03%
17,070
+6,756
708
$1.11M 0.03%
3,793
+1,603
709
$1.11M 0.03%
102,139
-142
710
$1.11M 0.03%
34,522
-2,596
711
$1.11M 0.03%
5,018
+63
712
$1.11M 0.03%
63,446
+394
713
$1.11M 0.03%
15,909
+661
714
$1.1M 0.03%
45,753
+17,453
715
$1.09M 0.03%
24,300
-1,117
716
$1.09M 0.03%
15,531
+6,849
717
$1.09M 0.03%
32,715
+1,284
718
$1.09M 0.03%
25,982
+2,678
719
$1.09M 0.03%
49,157
+3,532
720
$1.09M 0.03%
26,893
+32
721
$1.09M 0.03%
16,854
+7,714
722
$1.08M 0.03%
14,766
+183
723
$1.08M 0.03%
17,698
+1,593
724
$1.08M 0.03%
11,020
+4,545
725
$1.07M 0.03%
26,385
+1,603
27 28
29
30 31