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
1226
$97K 0.01%
12,491
+2,392
1227
$97K 0.01%
+10,208
1228
$96K 0.01%
1,317
+128
1229
$96K 0.01%
12,377
+1,105
1230
$95K 0.01%
23,731
+2,138
1231
$91K 0.01%
19,915
+1,934
1232
$90K 0.01%
80
+7
1233
$88K 0.01%
39,788
+364
1234
$87K 0.01%
4,505
+450
1235
$83K 0.01%
+10,155
1236
$82K 0.01%
14,598
+1,398
1237
$82K 0.01%
+2,126
1238
$81K 0.01%
10,071
-24
1239
$81K 0.01%
+10,010
1240
$79K 0.01%
19,111
+1,901
1241
$75K 0.01%
3,413
+341
1242
$75K 0.01%
21,659
+7,128
1243
$71K 0.01%
12,512
+1,196
1244
$69K 0.01%
3,962
-11,960
1245
$68K 0.01%
+10,081
1246
$64K 0.01%
11,376
+1,097
1247
$63K 0.01%
+10,620
1248
$62K 0.01%
+2,045
1249
$62K 0.01%
+10,882
1250
$61K 0.01%
74
-1
48 49
50
51 52