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
726
$373K 0.04%
20,787
+1,787
727
$373K 0.04%
7,077
+534
728
$373K 0.04%
11,248
+1,002
729
$373K 0.04%
13,148
+1,188
730
$372K 0.04%
35,800
+2,786
731
$372K 0.04%
3,855
+339
732
$371K 0.04%
7,669
+659
733
$371K 0.04%
7,222
+1,761
734
$371K 0.04%
5,360
+452
735
$370K 0.04%
28,263
+2,438
736
$370K 0.04%
10,138
+2,622
737
$368K 0.04%
13,136
+1,026
738
$368K 0.04%
7,539
+1,781
739
$367K 0.04%
7,057
+1,887
740
$367K 0.04%
8,985
+355
741
$366K 0.04%
5,126
+1,355
742
$366K 0.04%
410
+131
743
$365K 0.04%
794
+68
744
$365K 0.04%
10,163
+941
745
$364K 0.04%
12,019
+951
746
$363K 0.04%
12,115
+1,063
747
$363K 0.04%
7,818
+722
748
$362K 0.04%
3,412
+286
749
$362K 0.04%
12,452
+948
750
$361K 0.04%
6,555
+560
28 29
30
31 32