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
176
$1.1M 0.11%
16,551
+1,477
177
$1.1M 0.11%
17,146
+4,494
178
$1.09M 0.11%
33,181
+2,788
179
$1.09M 0.11%
59,820
+14,220
180
$1.09M 0.11%
30,483
+8,103
181
$1.09M 0.11%
22,668
+1,842
182
$1.08M 0.11%
5,896
+1,418
183
$1.07M 0.1%
10,818
+2,556
184
$1.07M 0.1%
13,006
+3,133
185
$1.06M 0.1%
16,315
+1,231
186
$1.06M 0.1%
9,943
+754
187
$1.06M 0.1%
30,731
+2,800
188
$1.06M 0.1%
5,364
+459
189
$1.05M 0.1%
14,520
-89
190
$1.04M 0.1%
22,654
+1,817
191
$1.04M 0.1%
16,651
+4,414
192
$1.03M 0.1%
17,252
+4,576
193
$1.03M 0.1%
43,281
+3,852
194
$1.03M 0.1%
11,981
+2,873
195
$1.03M 0.1%
21,815
+6,150
196
$1.02M 0.1%
13,618
+1,141
197
$1.02M 0.1%
24,860
+5,773
198
$1.02M 0.1%
9,160
+739
199
$1.01M 0.1%
27,320
+2,342
200
$1.01M 0.1%
44,932
+3,336
6 7
8
9 10