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
1726
$30K ﹤0.01%
3,208
-145
1727
$28K ﹤0.01%
690
+32
1728
$28K ﹤0.01%
+1,164
1729
$28K ﹤0.01%
622
+100
1730
$28K ﹤0.01%
+42
1731
$26K ﹤0.01%
14,273
+1,535
1732
$26K ﹤0.01%
551
+21
1733
$22K ﹤0.01%
65
+7
1734
$20K ﹤0.01%
838
+47
1735
$17K ﹤0.01%
14,031
+2,309
1736
$15K ﹤0.01%
+31
1737
– –
-4,302
1738
– –
-1,087
1739
– –
-57,886
1740
– –
-1,141
1741
– –
-167
1742
– –
-20,543
1743
– –
-1,252
1744
– –
-7,311
1745
– –
-12,590
1746
– –
-2,380
1747
– –
-1,209
1748
– –
-13,864
1749
– –
-1,316
1750
– –
-23,852
68 69
70
71 72