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
976
$548K 0.01%
15,548
-2,116
977
$548K 0.01%
24,056
-1,152
978
$547K 0.01%
5,980
+2,115
979
$545K 0.01%
21,229
+22
980
$544K 0.01%
46,930
+2,394
981
$544K 0.01%
32,379
-3,104
982
$544K 0.01%
19,791
+947
983
$543K 0.01%
11,172
-463
984
$543K 0.01%
4,237
+213
985
$543K 0.01%
20,957
+2,913
986
$543K 0.01%
45,200
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987
$542K 0.01%
5,036
-2,155
988
$542K 0.01%
5,219
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989
$541K 0.01%
8,566
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990
$541K 0.01%
50,489
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$541K 0.01%
12,220
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992
$541K 0.01%
14,873
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993
$540K 0.01%
21,228
+2,970
994
$538K 0.01%
7,057
+288
995
$537K 0.01%
5,615
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996
$536K 0.01%
2,874
+393
997
$536K 0.01%
5,561
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998
$534K 0.01%
19,487
+189
999
$533K 0.01%
23,614
+1,297
1000
$531K 0.01%
15,252
+994
38 39
40
41 42