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
151
$1.22M 0.12%
33,119
+8,939
152
$1.2M 0.12%
8,637
+2,042
153
$1.2M 0.12%
10,769
+2,557
154
$1.2M 0.12%
43,072
+8,849
155
$1.19M 0.12%
37,382
+2,824
156
$1.19M 0.12%
8,911
+2,200
157
$1.18M 0.12%
24,664
+1,688
158
$1.18M 0.12%
3,432
+258
159
$1.18M 0.12%
51,524
+3,794
160
$1.18M 0.12%
26,352
+6,245
161
$1.18M 0.11%
46,108
+12,236
162
$1.17M 0.11%
10,507
+2,503
163
$1.17M 0.11%
16,157
+4,286
164
$1.17M 0.11%
5,339
+403
165
$1.16M 0.11%
17,530
+4,655
166
$1.15M 0.11%
10,099
+746
167
$1.15M 0.11%
13,261
+3,156
168
$1.15M 0.11%
64,154
+16,964
169
$1.14M 0.11%
110,718
+28,806
170
$1.14M 0.11%
7,258
+537
171
$1.13M 0.11%
47,399
+11,361
172
$1.13M 0.11%
10,827
+2,560
173
$1.12M 0.11%
3,115
+747
174
$1.11M 0.11%
11,584
+3,047
175
$1.1M 0.11%
17,137
+1,323
5 6
7
8 9