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
1051
$231K 0.02%
4,316
+381
1052
$230K 0.02%
12,958
+1,113
1053
$229K 0.02%
10,752
+999
1054
$229K 0.02%
13,070
+1,121
1055
$229K 0.02%
+5,165
1056
$229K 0.02%
4,236
+374
1057
$228K 0.02%
13,540
+1,064
1058
$228K 0.02%
6,166
+589
1059
$227K 0.02%
+4,191
1060
$227K 0.02%
2,053
+180
1061
$227K 0.02%
+6,329
1062
$227K 0.02%
9,641
+730
1063
$227K 0.02%
11,186
+1,030
1064
$227K 0.02%
7,799
+646
1065
$226K 0.02%
5,092
+496
1066
$225K 0.02%
+5,307
1067
$225K 0.02%
11,411
+1,058
1068
$225K 0.02%
14,020
+1,229
1069
$225K 0.02%
7,092
+671
1070
$225K 0.02%
5,821
+511
1071
$224K 0.02%
+7,713
1072
$224K 0.02%
+6,110
1073
$224K 0.02%
25,003
+1,936
1074
$224K 0.02%
+6,375
1075
$223K 0.02%
+4,604
41 42
43
44 45