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
851
$751K 0.02%
21,421
+154
852
$749K 0.02%
12,124
-5
853
$749K 0.02%
10,420
-112
854
$749K 0.02%
20,958
-1,066
855
$748K 0.02%
35,886
+426
856
$745K 0.02%
20,421
+10,127
857
$744K 0.02%
21,686
+9
858
$741K 0.02%
8,907
-395
859
$737K 0.02%
12,331
+1,163
860
$736K 0.02%
23,894
-132
861
$735K 0.02%
41,132
+1,278
862
$735K 0.02%
21,683
+2,718
863
$732K 0.02%
41,144
-1,204
864
$723K 0.02%
11,034
+1,427
865
$716K 0.02%
8,749
-64
866
$715K 0.02%
457
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867
$715K 0.02%
2,825
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868
$710K 0.02%
7,133
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869
$708K 0.02%
11,476
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870
$708K 0.02%
5,477
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871
$706K 0.02%
17,268
+1,528
872
$704K 0.02%
9,245
+791
873
$703K 0.02%
22,322
-593
874
$703K 0.02%
4,053
+1,002
875
$698K 0.02%
31,640
+2,567
33 34
35
36 37