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
151
$5.23M 0.13%
38,139
+1,768
152
$5.08M 0.12%
74,388
+3,955
153
$5.06M 0.12%
100,375
+2,378
154
$5.06M 0.12%
54,123
+1,366
155
$5.06M 0.12%
36,036
-1,611
156
$5.01M 0.12%
45,569
+2,085
157
$4.97M 0.12%
114,023
-810
158
$4.94M 0.12%
67,422
+3,703
159
$4.92M 0.12%
58,013
+2,600
160
$4.87M 0.12%
77,516
+2,763
161
$4.87M 0.12%
65,925
+2,867
162
$4.87M 0.12%
34,095
+2,051
163
$4.81M 0.12%
211,807
+6,723
164
$4.77M 0.12%
98,325
+6,417
165
$4.76M 0.12%
108,946
+34,099
166
$4.74M 0.12%
63,982
+2,751
167
$4.71M 0.12%
49,121
-5,254
168
$4.59M 0.11%
43,255
-1,819
169
$4.58M 0.11%
126,337
+8,295
170
$4.49M 0.11%
68,288
+2,630
171
$4.43M 0.11%
25,999
+1,659
172
$4.43M 0.11%
36,240
+2,458
173
$4.42M 0.11%
255,570
+17,070
174
$4.41M 0.11%
47,390
+1,040
175
$4.4M 0.11%
63,496
+2,166
5 6
7
8 9