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
176
$4.39M 0.11%
28,216
+1,533
177
$4.36M 0.11%
33,253
+3,503
178
$4.36M 0.11%
87,940
+6,461
179
$4.35M 0.11%
22,998
+3,298
180
$4.32M 0.11%
244,582
+7,762
181
$4.3M 0.11%
39,400
-1,255
182
$4.27M 0.1%
12,382
+813
183
$4.25M 0.1%
98,712
+2,878
184
$4.24M 0.1%
122,865
+11,660
185
$4.24M 0.1%
36,493
+6,273
186
$4.22M 0.1%
41,130
+5,562
187
$4.19M 0.1%
12,243
+726
188
$4.16M 0.1%
59,322
-950
189
$4.13M 0.1%
45,293
-1,041
190
$4.12M 0.1%
41,799
+5,853
191
$4.04M 0.1%
32,533
+1,852
192
$4.03M 0.1%
184,788
+9,368
193
$4.02M 0.1%
79,025
-1,607
194
$4.01M 0.1%
57,403
+452
195
$3.98M 0.1%
119,007
+3,991
196
$3.96M 0.1%
51,537
+2,804
197
$3.96M 0.1%
59,920
+1,296
198
$3.93M 0.1%
67,722
+5,166
199
$3.81M 0.09%
61,858
+18,528
200
$3.75M 0.09%
13,576
-1,063
6 7
8
9 10