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
101
$1.68M 0.16%
32,511
+8,654
102
$1.67M 0.16%
21,863
+5,732
103
$1.64M 0.16%
18,892
+5,113
104
$1.63M 0.16%
18,205
+4,419
105
$1.6M 0.16%
21,361
+5,643
106
$1.58M 0.15%
4,647
+1,188
107
$1.58M 0.15%
5,720
+1,372
108
$1.57M 0.15%
31,238
+7,806
109
$1.57M 0.15%
32,184
+7,675
110
$1.56M 0.15%
18,412
+4,876
111
$1.53M 0.15%
17,479
+4,161
112
$1.53M 0.15%
25,915
+1,959
113
$1.52M 0.15%
22,074
+3,002
114
$1.52M 0.15%
24,248
+5,785
115
$1.52M 0.15%
38,780
+9,867
116
$1.5M 0.15%
23,664
+5,612
117
$1.49M 0.15%
38,917
+9,287
118
$1.48M 0.14%
40,290
+10,542
119
$1.47M 0.14%
7,600
+596
120
$1.45M 0.14%
34,048
+2,869
121
$1.44M 0.14%
9,182
+2,182
122
$1.44M 0.14%
12,833
+3,322
123
$1.44M 0.14%
15,360
+1,411
124
$1.4M 0.14%
10,215
+2,424
125
$1.39M 0.14%
25,566
+6,261
3 4
5
6 7