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
1251
$335K 0.01%
4,424
+547
1252
$335K 0.01%
7,618
+801
1253
$334K 0.01%
7,026
+309
1254
$333K 0.01%
5,511
+137
1255
$333K 0.01%
+5,002
1256
$333K 0.01%
10,353
+812
1257
$332K 0.01%
5,527
+618
1258
$332K 0.01%
+4,622
1259
$331K 0.01%
5,784
+575
1260
$331K 0.01%
73,583
+2,312
1261
$331K 0.01%
2,140
+264
1262
$331K 0.01%
15,785
+3,508
1263
$331K 0.01%
7,283
+1,406
1264
$330K 0.01%
6,067
+608
1265
$328K 0.01%
6,256
+872
1266
$328K 0.01%
7,461
-3,050
1267
$326K 0.01%
2,230
+238
1268
$326K 0.01%
13,355
+256
1269
$325K 0.01%
17,787
+2,599
1270
$325K 0.01%
10,717
+256
1271
$324K 0.01%
11,835
+62
1272
$324K 0.01%
15,604
+768
1273
$324K 0.01%
6,503
+853
1274
$323K 0.01%
9,541
+984
1275
$323K 0.01%
9,890
+316