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
1101
$437K 0.01%
8,384
+1,086
1102
$437K 0.01%
34,156
+387
1103
$436K 0.01%
1,359
+118
1104
$435K 0.01%
18,537
-2,642
1105
$434K 0.01%
7,343
+338
1106
$434K 0.01%
9,995
+1,470
1107
$433K 0.01%
10,586
+440
1108
$433K 0.01%
+21,066
1109
$432K 0.01%
8,051
+804
1110
$432K 0.01%
22,634
-5,429
1111
$432K 0.01%
10,130
+1,044
1112
$431K 0.01%
22,498
-1,684
1113
$431K 0.01%
39,145
+5,144
1114
$431K 0.01%
5,330
+348
1115
$430K 0.01%
7,299
+145
1116
$429K 0.01%
80,908
-31,137
1117
$429K 0.01%
+5,016
1118
$428K 0.01%
8,870
+594
1119
$428K 0.01%
4,966
+193
1120
$428K 0.01%
13,152
-230
1121
$427K 0.01%
12,707
+675
1122
$426K 0.01%
5,777
+434
1123
$425K 0.01%
12,701
+1,336
1124
$424K 0.01%
6,442
+817
1125
$422K 0.01%
8,763
+182
43 44
45
46 47