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
951
$269K 0.03%
10,830
+835
952
$269K 0.03%
10,199
+793
953
$268K 0.03%
+11,367
954
$267K 0.03%
12,837
+1,072
955
$267K 0.03%
4,762
+36
956
$267K 0.03%
7,298
-54
957
$267K 0.03%
2,872
+225
958
$266K 0.03%
4,004
+375
959
$265K 0.03%
+14,156
960
$265K 0.03%
4,747
+445
961
$265K 0.03%
4,163
+362
962
$265K 0.03%
9,982
+752
963
$265K 0.03%
4,322
+1,072
964
$264K 0.03%
+12,594
965
$264K 0.03%
17,238
+1,450
966
$264K 0.03%
19,758
+1,823
967
$264K 0.03%
2,020
+578
968
$264K 0.03%
4,898
+434
969
$262K 0.03%
6,849
+598
970
$262K 0.03%
8,062
+776
971
$261K 0.03%
9,361
+291
972
$260K 0.03%
5,729
+442
973
$260K 0.03%
5,450
+1,543
974
$260K 0.03%
13,021
+1,209
975
$259K 0.03%
7,384
+709
37 38
39
40 41