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
751
$1.02M 0.02%
44,701
+1,345
752
$1.01M 0.02%
8,485
-15
753
$1.01M 0.02%
12,468
+254
754
$1.01M 0.02%
40,977
-822
755
$1.01M 0.02%
+20,019
756
$1.01M 0.02%
23,487
-603
757
$1.01M 0.02%
16,394
+1,655
758
$1M 0.02%
27,164
-518
759
$999K 0.02%
57,287
-773
760
$999K 0.02%
8,143
+390
761
$998K 0.02%
28,444
+41
762
$997K 0.02%
87,100
+798
763
$991K 0.02%
43,887
+12,386
764
$988K 0.02%
7,151
+3,238
765
$985K 0.02%
25,786
+7,699
766
$984K 0.02%
26,482
+4,497
767
$983K 0.02%
11,667
+1,194
768
$981K 0.02%
11,730
+1,060
769
$975K 0.02%
12,465
+56
770
$971K 0.02%
8,583
-22
771
$971K 0.02%
11,153
+3,262
772
$964K 0.02%
28,679
-2,650
773
$960K 0.02%
18,506
+887
774
$951K 0.02%
14,671
+2,089
775
$944K 0.02%
8,151
+2,319
29 30
31
32 33