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
926
$597K 0.01%
21,870
+713
927
$596K 0.01%
15,367
+507
928
$596K 0.01%
12,494
+29
929
$596K 0.01%
28,285
+2,127
930
$595K 0.01%
22,663
-1,592
931
$594K 0.01%
6,238
+1,011
932
$594K 0.01%
13,525
+1,959
933
$592K 0.01%
20,419
+489
934
$592K 0.01%
21,735
+822
935
$591K 0.01%
10,207
+1,315
936
$591K 0.01%
5,844
+2,107
937
$590K 0.01%
11,684
+1,531
938
$590K 0.01%
145,040
-1,196
939
$588K 0.01%
8,108
+1,251
940
$587K 0.01%
31,188
+4,158
941
$584K 0.01%
23,410
-2,163
942
$583K 0.01%
16,774
-536
943
$582K 0.01%
10,458
+384
944
$582K 0.01%
12,475
+483
945
$581K 0.01%
13,763
-1,871
946
$580K 0.01%
7,655
+983
947
$576K 0.01%
12,873
+471
948
$574K 0.01%
12,291
+733
949
$573K 0.01%
10,311
-1,031
950
$573K 0.01%
10,920
-540
36 37
38
39 40