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
801
$884K 0.02%
40,906
+1,991
802
$882K 0.02%
8,969
+3,753
803
$881K 0.02%
29,351
+1,738
804
$873K 0.02%
10,422
-302
805
$873K 0.02%
30,187
-2,258
806
$871K 0.02%
8,911
+1,127
807
$871K 0.02%
25,211
-251
808
$869K 0.02%
21,680
+11,109
809
$867K 0.02%
64,634
+283
810
$865K 0.02%
19,125
-9
811
$864K 0.02%
16,406
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812
$863K 0.02%
19,139
+461
813
$861K 0.02%
218
-1
814
$855K 0.02%
9,945
+1,052
815
$853K 0.02%
34,912
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816
$852K 0.02%
47,083
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817
$850K 0.02%
14,469
+1,933
818
$847K 0.02%
39,266
-810
819
$846K 0.02%
59,997
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820
$837K 0.02%
13,291
+51
821
$836K 0.02%
45,430
+1,428
822
$834K 0.02%
9,824
+573
823
$830K 0.02%
6,419
-258
824
$828K 0.02%
15,641
+139
825
$814K 0.02%
33,082
+1,176
31 32
33
34 35