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
$3.05B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.5M
3
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.7M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
+$2.84M
2
+$1.74M
3
+$1.57M
4
VAL
Valspar
VAL
+$1.39M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

1 Financials 15.65%
2 Technology 15.39%
3 Healthcare 13.61%
4 Industrials 10.89%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.09%
51,883
+14,903
227
$2.61M 0.09%
141,412
+50,028
228
$2.61M 0.09%
47,871
+17,336
229
$2.6M 0.09%
62,860
+22,442
230
$2.56M 0.08%
58,137
+21,624
231
$2.54M 0.08%
+38,306
232
$2.49M 0.08%
15,594
+6,220
233
$2.49M 0.08%
19,771
+7,253
234
$2.48M 0.08%
25,801
+9,303
235
$2.46M 0.08%
15,172
+5,512
236
$2.45M 0.08%
56,932
+21,395
237
$2.44M 0.08%
17,307
+6,687
238
$2.44M 0.08%
104,437
+32,482
239
$2.44M 0.08%
53,073
+17,365
240
$2.43M 0.08%
24,068
+8,499
241
$2.41M 0.08%
97,160
+34,218
242
$2.38M 0.08%
19,595
+6,917
243
$2.38M 0.08%
31,675
+9,853
244
$2.37M 0.08%
37,053
+15,295
245
$2.34M 0.08%
39,056
+8,292
246
$2.34M 0.08%
18,357
+7,247
247
$2.31M 0.08%
158,130
+50,775
248
$2.31M 0.08%
122,989
+47,232
249
$2.3M 0.08%
59,273
+26,290
250
$2.3M 0.08%
23,656
+9,026
8 9
10
11 12