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
1176
$381K 0.01%
8,343
+1,171
1177
$381K 0.01%
4,497
+1,504
1178
$380K 0.01%
12,893
+197
1179
$379K 0.01%
+9,745
1180
$378K 0.01%
13,011
+2,916
1181
$375K 0.01%
6,381
+1,553
1182
$374K 0.01%
4,390
+166
1183
$374K 0.01%
2,455
+289
1184
$374K 0.01%
9,890
+2,286
1185
$373K 0.01%
6,670
+1,143
1186
$372K 0.01%
6,400
+681
1187
$372K 0.01%
16,282
+1,372
1188
$371K 0.01%
6,759
+942
1189
$370K 0.01%
11,356
+1,351
1190
$370K 0.01%
20,660
+627
1191
$370K 0.01%
4,742
+191
1192
$368K 0.01%
12,401
+364
1193
$368K 0.01%
14,470
-5,181
1194
$368K 0.01%
5,441
+906
1195
$365K 0.01%
22,282
+976
1196
$364K 0.01%
11,205
+786
1197
$364K 0.01%
12,142
+817
1198
$364K 0.01%
8,661
+242
1199
$363K 0.01%
6,807
+761
1200
$363K 0.01%
13,315
+839