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
1376
$275K 0.01%
6,764
+190
1377
$274K 0.01%
+5,890
1378
$274K 0.01%
7,308
+546
1379
$274K 0.01%
6,081
+513
1380
$274K 0.01%
+7,413
1381
$274K 0.01%
+10,796
1382
$273K 0.01%
18,514
+2,064
1383
$273K 0.01%
1,278
+337
1384
$273K 0.01%
12,036
-4,495
1385
$273K 0.01%
+11,000
1386
$273K 0.01%
4,308
+182
1387
$272K 0.01%
3,549
+128
1388
$271K 0.01%
6,190
+283
1389
$269K 0.01%
13,263
+366
1390
$269K 0.01%
12,918
+1,716
1391
$268K 0.01%
6,003
+195
1392
$268K 0.01%
4,563
+58
1393
$268K 0.01%
7,959
+901
1394
$267K 0.01%
21,740
+1,457
1395
$266K 0.01%
4,177
+132
1396
$266K 0.01%
7,410
+124
1397
$265K 0.01%
6,864
+181
1398
$265K 0.01%
2,548
+184
1399
$265K 0.01%
12,209
+408
1400
$265K 0.01%
12,869
+1,844
54 55
56
57 58