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
201
$1M 0.1%
21,516
+5,639
202
$1M 0.1%
17,310
+1,309
203
$994K 0.1%
6,581
+1,565
204
$993K 0.1%
18,022
+3,516
205
$983K 0.1%
1,234
+295
206
$983K 0.1%
20,667
+1,522
207
$977K 0.1%
13,025
+3,464
208
$974K 0.09%
30,852
+8,154
209
$973K 0.09%
10,880
+910
210
$967K 0.09%
22,457
+1,937
211
$961K 0.09%
14,751
+1,239
212
$959K 0.09%
1,933
+166
213
$958K 0.09%
16,239
+4,346
214
$956K 0.09%
18,634
+4,408
215
$949K 0.09%
16,384
+3,919
216
$948K 0.09%
99,366
+8,366
217
$947K 0.09%
5,809
+480
218
$945K 0.09%
42,690
+3,582
219
$941K 0.09%
41,735
+3,593
220
$940K 0.09%
11,849
+876
221
$933K 0.09%
22,867
+5,939
222
$932K 0.09%
108,534
+27,885
223
$931K 0.09%
5,907
+1,406
224
$931K 0.09%
9,108
+780
225
$930K 0.09%
12,553
+935
7 8
9
10 11