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
76
$2.25M 0.22%
30,948
+7,758
77
$2.22M 0.22%
53,150
+14,029
78
$2.14M 0.21%
33,813
+8,556
79
$2.11M 0.21%
53,932
+12,886
80
$2.09M 0.2%
14,757
+3,759
81
$2.07M 0.2%
32,427
+8,437
82
$2.06M 0.2%
20,120
+5,240
83
$1.99M 0.19%
24,712
+6,572
84
$1.98M 0.19%
16,602
+8,039
85
$1.92M 0.19%
31,275
+8,090
86
$1.91M 0.19%
25,899
+6,255
87
$1.9M 0.19%
30,888
+15,029
88
$1.9M 0.19%
14,143
+3,431
89
$1.89M 0.18%
63,988
+16,892
90
$1.89M 0.18%
139,609
+37,109
91
$1.88M 0.18%
22,804
+5,972
92
$1.87M 0.18%
70,122
+18,502
93
$1.86M 0.18%
19,862
+4,730
94
$1.85M 0.18%
23,536
+5,602
95
$1.84M 0.18%
47,590
+11,503
96
$1.81M 0.18%
26,364
+6,338
97
$1.76M 0.17%
56,143
+15,205
98
$1.73M 0.17%
168,850
+40,190
99
$1.72M 0.17%
16,816
+4,006
100
$1.69M 0.16%
10,377
+2,653
2 3
4
5 6