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
726
$1.07M 0.03%
51,829
-1,257
727
$1.07M 0.03%
16,155
+762
728
$1.07M 0.03%
8,456
+1,175
729
$1.07M 0.03%
34,810
+556
730
$1.07M 0.03%
4,302
+5
731
$1.06M 0.03%
8,938
+2,603
732
$1.06M 0.03%
31,482
+121
733
$1.06M 0.03%
23,920
-8,273
734
$1.06M 0.03%
49,578
+4,850
735
$1.05M 0.03%
31,945
+179
736
$1.05M 0.03%
31,831
+8
737
$1.05M 0.03%
420
+206
738
$1.05M 0.03%
48,523
+86
739
$1.05M 0.03%
36,035
-2,096
740
$1.05M 0.03%
44,571
+14,213
741
$1.04M 0.03%
38,753
+219
742
$1.04M 0.03%
1,012
-110
743
$1.04M 0.03%
6,976
+89
744
$1.04M 0.03%
14,730
-200
745
$1.03M 0.03%
19,707
+73
746
$1.03M 0.03%
11,296
+4,143
747
$1.03M 0.03%
9,792
+4,239
748
$1.03M 0.03%
20,346
-28
749
$1.02M 0.03%
15,128
+464
750
$1.02M 0.02%
72,685
+191
28 29
30
31 32