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
901
$655K 0.02%
8,210
+1,558
902
$654K 0.02%
7,279
+659
903
$652K 0.02%
16,232
-3,089
904
$649K 0.02%
+15,549
905
$647K 0.02%
11,802
-60
906
$645K 0.02%
5,501
+378
907
$645K 0.02%
8,246
+1,057
908
$638K 0.02%
21,716
+5,942
909
$637K 0.02%
15,096
-84
910
$637K 0.02%
16,639
+1,524
911
$636K 0.02%
12,667
+2,117
912
$635K 0.02%
41,275
+6,788
913
$627K 0.02%
34,722
+4,879
914
$624K 0.02%
27,743
+1,955
915
$621K 0.02%
18,641
+1,693
916
$621K 0.02%
188,761
+20,836
917
$613K 0.02%
8,107
+979
918
$612K 0.02%
14,726
+828
919
$607K 0.01%
39,429
+296
920
$606K 0.01%
26,070
+2,972
921
$606K 0.01%
20,858
+665
922
$606K 0.01%
3,597
+122
923
$605K 0.01%
1,499
+520
924
$604K 0.01%
19,292
+2,312
925
$597K 0.01%
13,706
-139
35 36
37
38 39