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
851
$315K 0.03%
4,650
+447
852
$315K 0.03%
4,487
+1,065
853
$314K 0.03%
5,230
+36
854
$314K 0.03%
16,764
+1,433
855
$314K 0.03%
3,033
+280
856
$314K 0.03%
6,092
+497
857
$314K 0.03%
4,096
+381
858
$313K 0.03%
3,454
+300
859
$313K 0.03%
17,762
+1,534
860
$313K 0.03%
9,357
+796
861
$312K 0.03%
30,181
+219
862
$312K 0.03%
5,050
+487
863
$312K 0.03%
7,695
+659
864
$311K 0.03%
5,088
+1,459
865
$310K 0.03%
4,935
+436
866
$310K 0.03%
9,270
+886
867
$309K 0.03%
18,700
+5,362
868
$309K 0.03%
15,102
+181
869
$309K 0.03%
2,087
+174
870
$308K 0.03%
5,382
+1,164
871
$308K 0.03%
14,248
+981
872
$307K 0.03%
11,050
+1,016
873
$306K 0.03%
3,636
+859
874
$306K 0.03%
7,992
+2,615
875
$306K 0.03%
8,550
+710
33 34
35
36 37