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
$1.03B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.92M
3
+$4.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.82M

Top Sells

1
+$989K
2
+$954K
3
+$866K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$852K
5
CB
CHUBB CORPORATION
CB
+$798K

Sector Composition

1 Technology 13.67%
2 Financials 13.13%
3 Healthcare 13.09%
4 Industrials 11.68%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.13%
54,794
+14,684
127
$1.37M 0.13%
20,022
-157
128
$1.36M 0.13%
10,319
+2,267
129
$1.35M 0.13%
12,597
+3,187
130
$1.35M 0.13%
19,414
+5,160
131
$1.34M 0.13%
8,589
+782
132
$1.34M 0.13%
9,613
+2,502
133
$1.33M 0.13%
10,874
+2,887
134
$1.33M 0.13%
6,729
+1,714
135
$1.33M 0.13%
22,607
+4,410
136
$1.32M 0.13%
8,296
+677
137
$1.3M 0.13%
15,907
+1,200
138
$1.3M 0.13%
32,198
-195
139
$1.29M 0.13%
11,241
+2,729
140
$1.28M 0.12%
41,518
+14,504
141
$1.27M 0.12%
8,544
+2,038
142
$1.25M 0.12%
35,673
+2,958
143
$1.25M 0.12%
44,560
+10,878
144
$1.24M 0.12%
20,375
+5,089
145
$1.24M 0.12%
12,077
+2,834
146
$1.23M 0.12%
17,577
+1,482
147
$1.23M 0.12%
14,396
+3,365
148
$1.23M 0.12%
10,554
+2,281
149
$1.23M 0.12%
34,496
+2,618
150
$1.23M 0.12%
40,648
+3,256
4 5
6
7 8