AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.88M
3
+$7.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
5
GE icon
GE Aerospace
GE
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.67%
2 Technology 16.67%
3 Healthcare 13.74%
4 Consumer Staples 11.16%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.31%
+16,830
102
$834K 0.31%
+29,731
103
$799K 0.29%
+16,359
104
$798K 0.29%
+12,121
105
$778K 0.29%
+10,637
106
$762K 0.28%
+11,685
107
$757K 0.28%
+13,589
108
$754K 0.28%
+12,140
109
$732K 0.27%
+26,506
110
$721K 0.26%
+10,877
111
$707K 0.26%
+21,212
112
$694K 0.25%
+23,892
113
$677K 0.25%
+30,753
114
$675K 0.25%
+17,687
115
$628K 0.23%
+16,760
116
$628K 0.23%
+18,159
117
$622K 0.23%
+80,502
118
$611K 0.22%
+24,321
119
$609K 0.22%
+17,977
120
$603K 0.22%
+15,781
121
$601K 0.22%
+28,324
122
$599K 0.22%
+12,565
123
$597K 0.22%
+13,109
124
$591K 0.22%
+17,145
125
$583K 0.21%
+14,599
3 4
5
6 7