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
776
$939K 0.02%
71,961
+3,256
777
$937K 0.02%
16,721
+8,403
778
$936K 0.02%
22,318
+422
779
$933K 0.02%
32,609
+116
780
$930K 0.02%
33,630
-983
781
$927K 0.02%
33,838
+1,423
782
$925K 0.02%
33,878
+14
783
$923K 0.02%
28,504
-504
784
$923K 0.02%
8,329
+739
785
$923K 0.02%
40,458
-7,466
786
$918K 0.02%
38,437
+25,493
787
$917K 0.02%
2,594
+232
788
$916K 0.02%
17,515
-241
789
$914K 0.02%
11,687
+1,047
790
$913K 0.02%
31,801
+297
791
$912K 0.02%
13,343
+34
792
$909K 0.02%
44,677
-1,942
793
$905K 0.02%
864
-13
794
$903K 0.02%
13,913
+161
795
$903K 0.02%
16,393
+8,555
796
$896K 0.02%
5,729
+247
797
$891K 0.02%
14,603
-247
798
$891K 0.02%
11,761
+463
799
$889K 0.02%
15,976
+397
800
$885K 0.02%
61,011
-2,948
30 31
32
33 34