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
$11.2B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.93M
3
+$4.64M
4
NXST icon
Nexstar Media Group
NXST
+$4.58M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.35M

Top Sells

1
+$12.2M
2
+$10.3M
3
+$9.93M
4
AAPL icon
Apple
AAPL
+$9.79M
5
CVX icon
Chevron
CVX
+$9.43M

Sector Composition

1 Technology 21.83%
2 Healthcare 14.78%
3 Financials 14.07%
4 Consumer Discretionary 10.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.84M 0.08%
74,034
+323
227
$8.83M 0.08%
193,912
+375
228
$8.8M 0.08%
92,368
-1,010
229
$8.72M 0.08%
6,035
-199
230
$8.69M 0.08%
110,989
-644
231
$8.69M 0.08%
177,694
-7,371
232
$8.66M 0.08%
133,499
+19,510
233
$8.65M 0.08%
70,831
-1,115
234
$8.63M 0.08%
129,642
+7,566
235
$8.62M 0.08%
128,093
-1,005
236
$8.59M 0.08%
13,649
+163
237
$8.55M 0.08%
51,543
+173
238
$8.5M 0.08%
403,324
+90,444
239
$8.43M 0.08%
528,342
+197,190
240
$8.4M 0.07%
123,180
+18,765
241
$8.35M 0.07%
120,800
+5,922
242
$8.35M 0.07%
48,788
-1,132
243
$8.34M 0.07%
59,673
+339
244
$8.34M 0.07%
58,666
+10,096
245
$8.31M 0.07%
42,239
+1,242
246
$8.3M 0.07%
173,847
-1,122
247
$8.28M 0.07%
107,139
+4,904
248
$8.24M 0.07%
39,589
+86
249
$8.19M 0.07%
252,611
+3,908
250
$8.12M 0.07%
267,708
-3,276
8 9
10
11 12