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
1401
$264K 0.01%
22,546
+2,114
1402
$264K 0.01%
5,040
+364
1403
$263K 0.01%
7,062
+834
1404
$263K 0.01%
+5,373
1405
$263K 0.01%
4,438
+536
1406
$263K 0.01%
6,294
+178
1407
$262K 0.01%
+7,083
1408
$262K 0.01%
+5,927
1409
$262K 0.01%
+5,775
1410
$262K 0.01%
1,650
+49
1411
$261K 0.01%
+11,309
1412
$261K 0.01%
+3,945
1413
$261K 0.01%
+7,502
1414
$261K 0.01%
6,845
+1,239
1415
$260K 0.01%
10,072
+650
1416
$260K 0.01%
+4,418
1417
$258K 0.01%
5,132
+177
1418
$258K 0.01%
4,016
+422
1419
$257K 0.01%
12,793
+688
1420
$257K 0.01%
12,544
+1,739
1421
$257K 0.01%
+5,329
1422
$256K 0.01%
+10,290
1423
$256K 0.01%
+9,321
1424
$256K 0.01%
4,404
+73
1425
$256K 0.01%
5,246
-2,221
55 56
57
58 59