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
751
$361K 0.04%
8,590
+730
752
$361K 0.04%
10,902
+720
753
$360K 0.04%
5,270
+451
754
$360K 0.04%
14,117
+3,733
755
$360K 0.04%
9,414
+733
756
$360K 0.04%
9,380
+836
757
$359K 0.04%
5,883
+545
758
$359K 0.04%
12,394
+906
759
$359K 0.04%
14,294
+3,861
760
$358K 0.03%
9,294
+3,021
761
$357K 0.03%
21,393
+1,783
762
$357K 0.03%
5,597
+416
763
$357K 0.03%
6,870
+321
764
$356K 0.03%
8,994
+785
765
$356K 0.03%
5,825
+515
766
$355K 0.03%
6,123
+462
767
$355K 0.03%
7,450
+646
768
$353K 0.03%
7,145
+575
769
$353K 0.03%
10,242
+2,252
770
$353K 0.03%
2,849
+243
771
$353K 0.03%
3,992
+895
772
$352K 0.03%
2,168
+516
773
$352K 0.03%
8,969
+2,362
774
$352K 0.03%
5,450
+410
775
$352K 0.03%
11,198
-49
29 30
31
32 33