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
1451
$242K 0.01%
13,736
+592
1452
$241K 0.01%
+6,889
1453
$240K 0.01%
5,918
+632
1454
$240K 0.01%
9,755
+930
1455
$240K 0.01%
+12,434
1456
$240K 0.01%
5,340
+1,194
1457
$239K 0.01%
+3,620
1458
$238K 0.01%
6,230
+165
1459
$238K 0.01%
+9,021
1460
$238K 0.01%
17,709
+624
1461
$238K 0.01%
+5,292
1462
$237K 0.01%
+11,444
1463
$237K 0.01%
30,988
+3,718
1464
$237K 0.01%
9,529
-1,257
1465
$236K 0.01%
10,028
+267
1466
$236K 0.01%
+11,536
1467
$234K 0.01%
7,143
+944
1468
$233K 0.01%
+4,423
1469
$233K 0.01%
+4,553
1470
$233K 0.01%
+3,685
1471
$233K 0.01%
+6,896
1472
$232K 0.01%
25,522
-9,463
1473
$232K 0.01%
+5,260
1474
$231K 0.01%
17,528
+622
1475
$231K 0.01%
2,963
+109
57 58
59
60 61