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
876
$697K 0.02%
7,001
+962
877
$696K 0.02%
8,347
-102
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5,540
+879
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880
$682K 0.02%
7,393
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52,336
-1,416
882
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6,778
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883
$681K 0.02%
40,679
-4,420
884
$678K 0.02%
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885
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41,612
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$668K 0.02%
10,308
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889
$667K 0.02%
15,474
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890
$666K 0.02%
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$666K 0.02%
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893
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894
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895
$661K 0.02%
32,989
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897
$658K 0.02%
36,201
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898
$658K 0.02%
16,402
+1,974
899
$656K 0.02%
8,990
+805
900
$656K 0.02%
10,564
+1,315
34 35
36
37 38