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
1151
$397K 0.01%
10,611
+1,302
1152
$397K 0.01%
4,799
+1,100
1153
$396K 0.01%
72,720
+4,435
1154
$396K 0.01%
24,864
+957
1155
$395K 0.01%
19,820
-7,705
1156
$395K 0.01%
17,296
+1,611
1157
$394K 0.01%
6,874
+227
1158
$394K 0.01%
10,064
+3,811
1159
$393K 0.01%
9,612
+1,197
1160
$393K 0.01%
3,479
+377
1161
$390K 0.01%
16,323
-6,177
1162
$390K 0.01%
5,179
+152
1163
$390K 0.01%
+7,718
1164
$389K 0.01%
46,979
+3,307
1165
$389K 0.01%
3,947
+56
1166
$389K 0.01%
13,007
+1,387
1167
$388K 0.01%
6,976
+1,291
1168
$387K 0.01%
10,630
-11
1169
$387K 0.01%
7,452
+219
1170
$387K 0.01%
8,261
+374
1171
$386K 0.01%
8,148
+1,065
1172
$384K 0.01%
18,143
+2,097
1173
$384K 0.01%
17,007
+522
1174
$383K 0.01%
6,956
+797
1175
$383K 0.01%
15,025
+485
45 46
47
48 49