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
51
$3.31M 0.32%
53,846
+12,826
52
$3.15M 0.31%
31,444
+7,477
53
$2.99M 0.29%
47,419
+10,424
54
$2.93M 0.29%
27,804
+6,597
55
$2.88M 0.28%
24,959
+5,968
56
$2.85M 0.28%
37,570
+8,997
57
$2.8M 0.27%
38,853
+9,240
58
$2.79M 0.27%
54,620
+14,210
59
$2.75M 0.27%
17,481
+4,182
60
$2.75M 0.27%
34,599
+8,231
61
$2.64M 0.26%
2,045
+488
62
$2.64M 0.26%
31,292
+8,107
63
$2.57M 0.25%
12,356
+2,946
64
$2.52M 0.25%
12,208
+3,136
65
$2.5M 0.24%
35,418
+8,533
66
$2.42M 0.24%
59,644
+15,836
67
$2.38M 0.23%
15,192
+4,077
68
$2.38M 0.23%
24,086
+3,070
69
$2.36M 0.23%
43,681
+11,178
70
$2.36M 0.23%
41,103
+9,785
71
$2.32M 0.23%
57,797
+15,309
72
$2.31M 0.22%
10,420
+2,557
73
$2.3M 0.22%
8,830
+2,082
74
$2.3M 0.22%
11,237
+2,673
75
$2.25M 0.22%
145,410
+67,350
1 2
3
4 5