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
1026
$240K 0.02%
16,408
+1,500
1027
$240K 0.02%
+5,210
1028
$239K 0.02%
16,955
+1,516
1029
$239K 0.02%
+3,652
1030
$238K 0.02%
+4,302
1031
$238K 0.02%
3,670
+305
1032
$237K 0.02%
+4,181
1033
$237K 0.02%
+5,735
1034
$237K 0.02%
3,814
+907
1035
$237K 0.02%
+5,022
1036
$236K 0.02%
+8,541
1037
$236K 0.02%
4,579
+399
1038
$235K 0.02%
10,246
+923
1039
$235K 0.02%
9,981
+930
1040
$235K 0.02%
+2,555
1041
$234K 0.02%
17,738
+1,704
1042
$234K 0.02%
+7,847
1043
$234K 0.02%
+15,847
1044
$234K 0.02%
5,273
+1,724
1045
$233K 0.02%
+6,887
1046
$233K 0.02%
8,269
+2,115
1047
$232K 0.02%
3,589
+313
1048
$232K 0.02%
+21,847
1049
$231K 0.02%
7,988
+768
1050
$231K 0.02%
19,439
+1,743
40 41
42
43 44