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
951
$572K 0.01%
15,573
+1,995
952
$571K 0.01%
19,165
-1,219
953
$571K 0.01%
7,642
+225
954
$570K 0.01%
9,203
+1,699
955
$570K 0.01%
18,810
+51
956
$569K 0.01%
7,753
+1,094
957
$568K 0.01%
6,827
+914
958
$567K 0.01%
46,624
+9,847
959
$563K 0.01%
33,365
+509
960
$563K 0.01%
11,394
961
$563K 0.01%
25,930
+783
962
$562K 0.01%
77,224
+5,542
963
$561K 0.01%
5,929
-33
964
$560K 0.01%
12,952
+1,385
965
$559K 0.01%
6,910
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966
$559K 0.01%
6,911
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967
$557K 0.01%
45,459
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968
$557K 0.01%
16,272
+87
969
$556K 0.01%
20,992
+381
970
$555K 0.01%
9,180
+310
971
$555K 0.01%
16,799
+1,666
972
$553K 0.01%
8,855
-16
973
$552K 0.01%
7,126
+262
974
$552K 0.01%
7,176
+1,236
975
$550K 0.01%
9,472
+1,724
37 38
39
40 41