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
901
$292K 0.03%
7,403
+1,980
902
$291K 0.03%
22,017
+1,815
903
$290K 0.03%
30,842
-98
904
$288K 0.03%
24,743
+2,394
905
$287K 0.03%
4,682
+401
906
$287K 0.03%
12,617
+98
907
$287K 0.03%
8,576
+786
908
$287K 0.03%
5,894
+304
909
$286K 0.03%
24,264
+6,413
910
$286K 0.03%
9,014
-431
911
$285K 0.03%
7,062
+653
912
$285K 0.03%
4,706
+403
913
$284K 0.03%
5,343
+460
914
$283K 0.03%
6,900
+2,260
915
$283K 0.03%
17,629
+1,528
916
$282K 0.03%
12,413
+1,671
917
$282K 0.03%
6,779
+1,308
918
$281K 0.03%
13,091
+4,244
919
$281K 0.03%
5,142
+457
920
$281K 0.03%
+3,097
921
$280K 0.03%
6,014
+1,504
922
$279K 0.03%
+5,192
923
$279K 0.03%
4,320
+358
924
$279K 0.03%
5,536
+1,172
925
$278K 0.03%
12,021
+1,162
35 36
37
38 39