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
801
$340K 0.03%
8,802
+1,177
802
$339K 0.03%
8,997
+835
803
$339K 0.03%
5,330
+473
804
$337K 0.03%
12,488
+3,421
805
$337K 0.03%
16,234
+1,443
806
$336K 0.03%
3,936
+1,043
807
$335K 0.03%
6,754
+1,599
808
$334K 0.03%
6,787
+602
809
$334K 0.03%
30,259
+8,069
810
$332K 0.03%
11,515
+859
811
$332K 0.03%
52,228
+3,186
812
$332K 0.03%
4,512
+407
813
$331K 0.03%
18,430
+1,587
814
$331K 0.03%
20,778
+1,860
815
$331K 0.03%
5,029
+487
816
$330K 0.03%
10,734
+2,617
817
$328K 0.03%
11,398
+2,711
818
$328K 0.03%
7,134
+196
819
$328K 0.03%
5,166
+460
820
$327K 0.03%
6,729
+648
821
$327K 0.03%
2,989
+232
822
$326K 0.03%
25,111
+2,418
823
$326K 0.03%
6,081
+512
824
$325K 0.03%
11,871
+876
825
$325K 0.03%
2,130
+177
31 32
33
34 35