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
1276
$26K ﹤0.01%
+10,228
1277
$23K ﹤0.01%
16,951
+1,403
1278
$20K ﹤0.01%
511
+51
1279
$19K ﹤0.01%
117
+10
1280
$18K ﹤0.01%
33,667
+2,597
1281
$17K ﹤0.01%
1,135
+120
1282
$17K ﹤0.01%
12,395
+1,000
1283
$16K ﹤0.01%
1,190
+105
1284
$15K ﹤0.01%
794
+69
1285
$15K ﹤0.01%
+1,095
1286
$14K ﹤0.01%
964
+101
1287
$14K ﹤0.01%
144
+14
1288
$14K ﹤0.01%
16,323
+1,444
1289
$12K ﹤0.01%
2,262
+274
1290
$10K ﹤0.01%
+506
1291
$9K ﹤0.01%
3,099
+336
1292
$9K ﹤0.01%
18
+2
1293
$8K ﹤0.01%
+10,176
1294
$8K ﹤0.01%
1,235
+116
1295
$7K ﹤0.01%
1,912
+186
1296
$7K ﹤0.01%
14,806
+24
1297
$6K ﹤0.01%
+1,075
1298
$5K ﹤0.01%
14,245
+1,375
1299
– –
-301
1300
– –
-4,622
50 51
52
53 54