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
126
$6.35M 0.16%
21,322
+1,334
127
$6.32M 0.15%
119,258
+4,774
128
$6.15M 0.15%
55,514
+1,114
129
$6.14M 0.15%
136,220
+15,447
130
$6.09M 0.15%
54,218
+1,392
131
$6.03M 0.15%
130,279
+6,122
132
$6.02M 0.15%
81,796
+4,042
133
$5.89M 0.14%
71,819
-2,761
134
$5.83M 0.14%
63,398
+2,777
135
$5.81M 0.14%
45,874
+1,311
136
$5.71M 0.14%
83,818
+3,871
137
$5.68M 0.14%
73,615
+2,266
138
$5.62M 0.14%
33,088
-1,014
139
$5.6M 0.14%
53,184
+3,028
140
$5.56M 0.14%
502,641
+17,627
141
$5.49M 0.13%
36,415
+1,076
142
$5.41M 0.13%
24,729
+869
143
$5.36M 0.13%
37,300
-7,350
144
$5.35M 0.13%
90,496
+5,578
145
$5.31M 0.13%
12,349
+952
146
$5.29M 0.13%
174,135
+6,595
147
$5.29M 0.13%
38,940
+2,904
148
$5.29M 0.13%
64,998
+3,576
149
$5.27M 0.13%
69,174
+1,427
150
$5.26M 0.13%
23,175
+1,477
4 5
6
7 8