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
1151
$200K 0.02%
15,097
+1,449
1152
$200K 0.02%
+8,211
1153
$200K 0.02%
+8,714
1154
$200K 0.02%
+10,870
1155
$200K 0.02%
+4,910
1156
$200K 0.02%
13,200
+1,176
1157
$199K 0.02%
11,403
+1,086
1158
$197K 0.02%
14,750
+1,364
1159
$193K 0.02%
+13,362
1160
$191K 0.02%
+10,274
1161
$190K 0.02%
4,408
+425
1162
$190K 0.02%
923
+82
1163
$190K 0.02%
15,278
+1,395
1164
$189K 0.02%
12,229
+1,103
1165
$189K 0.02%
11,781
+1,012
1166
$188K 0.02%
+10,467
1167
$187K 0.02%
11,981
+1,155
1168
$187K 0.02%
27,230
+2,427
1169
$187K 0.02%
18,692
+1,644
1170
$186K 0.02%
12,948
+1,177
1171
$185K 0.02%
15,160
+1,394
1172
$183K 0.02%
26,154
+221
1173
$181K 0.02%
+10,468
1174
$176K 0.02%
22,558
+7,387
1175
$176K 0.02%
1,744
+167
45 46
47
48 49