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
1276
$323K 0.01%
7,406
+1,712
1277
$323K 0.01%
6,458
+732
1278
$321K 0.01%
+15,585
1279
$321K 0.01%
19,053
+3,077
1280
$320K 0.01%
32,753
+4,133
1281
$319K 0.01%
+5,598
1282
$319K 0.01%
11,015
+1,537
1283
$318K 0.01%
2,852
+253
1284
$317K 0.01%
4,896
+468
1285
$317K 0.01%
2,628
+139
1286
$317K 0.01%
26,390
+598
1287
$316K 0.01%
17,260
+2,501
1288
$316K 0.01%
7,563
+924
1289
$316K 0.01%
+12,714
1290
$316K 0.01%
12,305
+640
1291
$316K 0.01%
+2,314
1292
$315K 0.01%
6,717
-39
1293
$315K 0.01%
+2,714
1294
$315K 0.01%
4,024
+170
1295
$314K 0.01%
7,361
+161
1296
$314K 0.01%
4,502
+561
1297
$314K 0.01%
2,982
+117
1298
$312K 0.01%
6,714
+1,322
1299
$311K 0.01%
4,995
+719
1300
$311K 0.01%
16,233
+836
50 51
52
53 54