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
1426
$255K 0.01%
+5,084
1427
$255K 0.01%
5,362
+173
1428
$254K 0.01%
6,579
+834
1429
$253K 0.01%
5,553
+4
1430
$252K 0.01%
11,450
+512
1431
$252K 0.01%
6,535
+153
1432
$251K 0.01%
+6,537
1433
$250K 0.01%
16,088
+2,168
1434
$250K 0.01%
9,072
+299
1435
$249K 0.01%
15,843
+2,663
1436
$249K 0.01%
2,590
+292
1437
$249K 0.01%
+6,951
1438
$249K 0.01%
29,113
-8,197
1439
$249K 0.01%
3,475
+138
1440
$248K 0.01%
18,956
+3,081
1441
$248K 0.01%
+888
1442
$247K 0.01%
+3,462
1443
$247K 0.01%
15,582
+493
1444
$247K 0.01%
7,143
-3,588
1445
$246K 0.01%
5,755
+135
1446
$245K 0.01%
9,991
+283
1447
$245K 0.01%
+4,700
1448
$244K 0.01%
14,050
+528
1449
$243K 0.01%
+4,609
1450
$243K 0.01%
+9,142