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
1351
$286K 0.01%
5,572
+180
1352
$285K 0.01%
4,787
+5
1353
$283K 0.01%
4,697
+566
1354
$283K 0.01%
4,701
+88
1355
$283K 0.01%
+6,632
1356
$283K 0.01%
4,787
+530
1357
$282K 0.01%
6,306
+780
1358
$282K 0.01%
7,498
+294
1359
$282K 0.01%
7,219
+523
1360
$282K 0.01%
3,825
+105
1361
$281K 0.01%
14,827
+1,505
1362
$281K 0.01%
3,836
-38
1363
$281K 0.01%
+5,795
1364
$281K 0.01%
10,073
+1,388
1365
$280K 0.01%
3,337
-494
1366
$279K 0.01%
9,564
+1,557
1367
$277K 0.01%
11,699
+1,518
1368
$277K 0.01%
7,279
+524
1369
$277K 0.01%
+8,624
1370
$276K 0.01%
6,317
+152
1371
$276K 0.01%
8,717
+285
1372
$276K 0.01%
7,094
+224
1373
$276K 0.01%
+9,415
1374
$275K 0.01%
5,998
+681
1375
$275K 0.01%
7,749
-2,777