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
1301
$310K 0.01%
+5,855
1302
$310K 0.01%
6,509
+649
1303
$309K 0.01%
27,250
+3,660
1304
$309K 0.01%
7,499
-3,844
1305
$309K 0.01%
32,817
-11,527
1306
$308K 0.01%
39,134
-12,430
1307
$308K 0.01%
20,999
-1,796
1308
$307K 0.01%
63,835
+10,330
1309
$306K 0.01%
10,717
+1,721
1310
$305K 0.01%
3,371
+421
1311
$304K 0.01%
+1,895
1312
$303K 0.01%
24,138
-6,971
1313
$301K 0.01%
18,556
+1,985
1314
$301K 0.01%
16,737
+548
1315
$301K 0.01%
10,599
+388
1316
$301K 0.01%
4,401
+491
1317
$301K 0.01%
5,188
+601
1318
$300K 0.01%
8,678
+1,543
1319
$300K 0.01%
7,824
+168
1320
$300K 0.01%
+16,444
1321
$299K 0.01%
4,745
+105
1322
$299K 0.01%
4,164
+370
1323
$299K 0.01%
13,904
+493
1324
$298K 0.01%
+6,343
1325
$298K 0.01%
6,550
+578
51 52
53
54 55