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
1101
$214K 0.02%
+4,955
1102
$214K 0.02%
+7,315
1103
$213K 0.02%
+6,108
1104
$213K 0.02%
2,491
+216
1105
$212K 0.02%
2,662
+190
1106
$212K 0.02%
+4,962
1107
$212K 0.02%
18,001
+1,671
1108
$212K 0.02%
957
+86
1109
$212K 0.02%
3,310
+294
1110
$212K 0.02%
+8,481
1111
$211K 0.02%
+2,483
1112
$211K 0.02%
+4,405
1113
$211K 0.02%
4,703
+416
1114
$210K 0.02%
13,596
+1,122
1115
$210K 0.02%
8,400
+648
1116
$210K 0.02%
+2,089
1117
$210K 0.02%
4,100
+398
1118
$209K 0.02%
+3,456
1119
$209K 0.02%
2,398
+210
1120
$209K 0.02%
+7,344
1121
$209K 0.02%
4,939
+441
1122
$208K 0.02%
+828
1123
$208K 0.02%
+5,946
1124
$208K 0.02%
+3,178
1125
$208K 0.02%
15,711
+1,288
43 44
45
46 47