AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.88M
3 +$7.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
5
GE icon
GE Aerospace
GE
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.67%
2 Technology 16.67%
3 Healthcare 13.74%
4 Consumer Staples 11.16%
5 Energy 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.3M 3.77%
+113,918
2
$9.88M 3.62%
+698,656
3
$7.7M 2.82%
+223,098
4
$6.22M 2.28%
+72,428
5
$6.14M 2.25%
+55,279
6
$5.88M 2.15%
+49,665
7
$5.41M 1.98%
+70,219
8
$5.35M 1.96%
+29,298
9
$5.17M 1.89%
+46,146
10
$5.11M 1.87%
+96,838
11
$5.11M 1.87%
+123,875
12
$4.88M 1.79%
+182,499
13
$4.8M 1.76%
+180,581
14
$4.13M 1.51%
+102,891
15
$3.87M 1.42%
+76,957
16
$3.74M 1.37%
+77,960
17
$3.59M 1.32%
+81,076
18
$3.55M 1.3%
+276,197
19
$3.55M 1.3%
+40,984
20
$3.4M 1.25%
+41,595
21
$3.33M 1.22%
+136,924
22
$3.18M 1.16%
+128,019
23
$3.1M 1.13%
+127,772
24
$3.04M 1.12%
+39,293
25
$2.95M 1.08%
+140,696