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
$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
2501
$42K ﹤0.01%
1,307
2502
$42K ﹤0.01%
4,049
2503
$42K ﹤0.01%
7,360
2504
$41K ﹤0.01%
3,871
2505
$41K ﹤0.01%
2,220
2506
$41K ﹤0.01%
16,561
2507
$41K ﹤0.01%
17,657
+795
2508
$41K ﹤0.01%
1,635
+730
2509
$41K ﹤0.01%
3,274
2510
$41K ﹤0.01%
1,415
2511
$41K ﹤0.01%
801
2512
$41K ﹤0.01%
4,665
2513
$41K ﹤0.01%
2,756
2514
$41K ﹤0.01%
3,261
2515
$41K ﹤0.01%
3,462
2516
$41K ﹤0.01%
7,537
2517
$40K ﹤0.01%
2,483
+464
2518
$40K ﹤0.01%
16,424
2519
$40K ﹤0.01%
8,881
2520
$40K ﹤0.01%
4,366
2521
$40K ﹤0.01%
1,401
2522
$40K ﹤0.01%
3,573
2523
$40K ﹤0.01%
8,834
2524
$40K ﹤0.01%
1,911
2525
$40K ﹤0.01%
5,276