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
876
$305K 0.03%
7,519
+643
877
$305K 0.03%
9,138
+833
878
$303K 0.03%
29,274
+2,540
879
$301K 0.03%
8,917
+831
880
$300K 0.03%
11,432
+982
881
$300K 0.03%
4,525
+1,191
882
$300K 0.03%
2,838
+672
883
$299K 0.03%
7,334
+550
884
$298K 0.03%
6,436
+594
885
$298K 0.03%
+3,189
886
$297K 0.03%
22,796
+5,849
887
$297K 0.03%
10,869
+2,616
888
$297K 0.03%
4,468
+1,067
889
$296K 0.03%
9,787
+825
890
$295K 0.03%
4,505
+1,460
891
$295K 0.03%
10,771
+960
892
$294K 0.03%
20,935
+1,890
893
$294K 0.03%
5,507
+481
894
$294K 0.03%
16,321
+1,278
895
$294K 0.03%
7,084
+483
896
$293K 0.03%
9,338
+2,231
897
$293K 0.03%
4,137
+313
898
$293K 0.03%
2,383
+214
899
$293K 0.03%
14,674
+1,402
900
$292K 0.03%
+2,950
34 35
36
37 38