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
1076
$223K 0.02%
+5,028
1077
$223K 0.02%
4,150
+363
1078
$222K 0.02%
+8,249
1079
$222K 0.02%
+5,513
1080
$221K 0.02%
+6,270
1081
$221K 0.02%
+3,964
1082
$220K 0.02%
13,047
+1,138
1083
$220K 0.02%
12,949
+1,189
1084
$220K 0.02%
+8,897
1085
$218K 0.02%
21,536
+2,062
1086
$218K 0.02%
9,945
+955
1087
$218K 0.02%
+4,226
1088
$217K 0.02%
+21,738
1089
$217K 0.02%
+3,824
1090
$217K 0.02%
+22,248
1091
$217K 0.02%
+5,303
1092
$217K 0.02%
+2,406
1093
$216K 0.02%
+9,588
1094
$216K 0.02%
+5,730
1095
$216K 0.02%
12,697
+1,119
1096
$216K 0.02%
+11,647
1097
$215K 0.02%
13,205
+1,143
1098
$215K 0.02%
6,981
+610
1099
$215K 0.02%
+10,682
1100
$215K 0.02%
19,270
+1,526
42 43
44
45 46