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
1326
$298K 0.01%
18,568
-7,560
1327
$298K 0.01%
3,910
+466
1328
$298K 0.01%
3,592
+426
1329
$297K 0.01%
14,829
+1,923
1330
$297K 0.01%
17,975
+2,360
1331
$295K 0.01%
+3,640
1332
$295K 0.01%
5,779
+141
1333
$294K 0.01%
4,701
+252
1334
$293K 0.01%
4,772
+579
1335
$293K 0.01%
4,743
+373
1336
$292K 0.01%
2,104
+282
1337
$292K 0.01%
9,770
+316
1338
$292K 0.01%
9,966
-89
1339
$291K 0.01%
1,400
+163
1340
$291K 0.01%
6,557
+399
1341
$291K 0.01%
11,239
+1,063
1342
$290K 0.01%
3,377
+1,107
1343
$289K 0.01%
13,099
+1,509
1344
$289K 0.01%
7,320
+749
1345
$289K 0.01%
13,382
+1,299
1346
$288K 0.01%
5,418
+61
1347
$288K 0.01%
7,408
+810
1348
$288K 0.01%
8,982
+586
1349
$287K 0.01%
+8,556
1350
$287K 0.01%
+14,293
52 53
54
55 56