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
1201
$142K 0.01%
+4,480
1202
$138K 0.01%
16,975
+1,629
1203
$137K 0.01%
12,888
+1,223
1204
$133K 0.01%
15,418
+1,360
1205
$131K 0.01%
20,559
+1,851
1206
$130K 0.01%
14,635
+1,368
1207
$128K 0.01%
17,623
+4,118
1208
$127K 0.01%
2,850
+261
1209
$126K 0.01%
+10,548
1210
$125K 0.01%
15,396
+1,509
1211
$124K 0.01%
+10,065
1212
$114K 0.01%
718
+65
1213
$112K 0.01%
1,923
+189
1214
$112K 0.01%
17,594
+1,514
1215
$111K 0.01%
39,788
+3,931
1216
$107K 0.01%
18,354
+1,628
1217
$106K 0.01%
11,831
+1,176
1218
$106K 0.01%
11,180
+1,012
1219
$105K 0.01%
8,551
+840
1220
$103K 0.01%
12,215
+1,095
1221
$102K 0.01%
1,551
+150
1222
$102K 0.01%
+10,303
1223
$100K 0.01%
11,433
+995
1224
$99K 0.01%
+10,414
1225
$97K 0.01%
303
+59
47 48
49
50 51