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
1001
$247K 0.02%
12,066
+1,074
1002
$247K 0.02%
9,255
+766
1003
$247K 0.02%
+5,450
1004
$246K 0.02%
9,312
+2,207
1005
$246K 0.02%
9,521
+835
1006
$245K 0.02%
+7,777
1007
$245K 0.02%
10,343
+865
1008
$245K 0.02%
11,233
+883
1009
$244K 0.02%
1,799
+158
1010
$244K 0.02%
18,192
+1,563
1011
$243K 0.02%
+6,676
1012
$243K 0.02%
3,809
+53
1013
$243K 0.02%
10,335
+781
1014
$243K 0.02%
15,091
+1,305
1015
$242K 0.02%
+11,863
1016
$242K 0.02%
9,755
+759
1017
$242K 0.02%
1,884
+146
1018
$242K 0.02%
7,551
+664
1019
$241K 0.02%
8,238
+793
1020
$241K 0.02%
5,414
+469
1021
$241K 0.02%
+10,642
1022
$240K 0.02%
+6,345
1023
$240K 0.02%
3,352
+299
1024
$240K 0.02%
10,594
+974
1025
$240K 0.02%
2,469
-15
39 40
41
42 43