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
1076
$458K 0.01%
12,755
+1,065
1077
$458K 0.01%
13,634
+1,970
1078
$458K 0.01%
18,239
+517
1079
$457K 0.01%
8,989
+339
1080
$457K 0.01%
5,559
+566
1081
$456K 0.01%
6,426
+514
1082
$455K 0.01%
5,117
+588
1083
$454K 0.01%
5,791
+716
1084
$453K 0.01%
7,408
+234
1085
$453K 0.01%
11,652
+305
1086
$452K 0.01%
+48,190
1087
$451K 0.01%
7,699
+911
1088
$451K 0.01%
16,246
+3,254
1089
$451K 0.01%
28,896
+4,011
1090
$451K 0.01%
19,438
+584
1091
$449K 0.01%
17,408
+2,373
1092
$447K 0.01%
4,155
+512
1093
$445K 0.01%
16,592
+6
1094
$444K 0.01%
10,222
+1,218
1095
$441K 0.01%
8,934
+2,641
1096
$439K 0.01%
8,925
+1,279
1097
$438K 0.01%
+13,938
1098
$438K 0.01%
25,603
+1,123
1099
$438K 0.01%
3,137
+266
1100
$437K 0.01%
6,223
+715
42 43
44
45 46