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
1126
$421K 0.01%
6,776
+900
1127
$421K 0.01%
16,232
+2,102
1128
$420K 0.01%
30,040
+1,551
1129
$419K 0.01%
13,678
+4,915
1130
$418K 0.01%
25,270
+3,711
1131
$417K 0.01%
25,278
+869
1132
$416K 0.01%
12,568
+1,478
1133
$415K 0.01%
7,248
+187
1134
$414K 0.01%
2,994
+278
1135
$413K 0.01%
5,413
+685
1136
$412K 0.01%
1,376
+169
1137
$411K 0.01%
8,025
+1,010
1138
$409K 0.01%
21,972
+2,886
1139
$408K 0.01%
5,497
+67
1140
$407K 0.01%
11,085
+1,136
1141
$406K 0.01%
8,401
+1,009
1142
$405K 0.01%
25,260
+3,751
1143
$405K 0.01%
12,378
+153
1144
$404K 0.01%
3,147
+305
1145
$403K 0.01%
11,189
+131
1146
$402K 0.01%
2,271
+92
1147
$401K 0.01%
6,321
+638
1148
$401K 0.01%
9,011
+1,080
1149
$399K 0.01%
4,667
+563
1150
$399K 0.01%
7,903
-2,916
44 45
46
47 48