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
251
$2.29M 0.07%
57,229
+22,840
252
$2.26M 0.07%
34,032
+11,638
253
$2.26M 0.07%
27,278
+9,394
254
$2.25M 0.07%
31,187
+10,124
255
$2.21M 0.07%
28,446
+6,007
256
$2.21M 0.07%
40,792
+13,575
257
$2.21M 0.07%
17,891
+4,992
258
$2.2M 0.07%
41,868
+14,958
259
$2.2M 0.07%
84,592
+31,048
260
$2.19M 0.07%
24,414
+5,025
261
$2.18M 0.07%
35,582
+13,386
262
$2.18M 0.07%
36,753
+13,469
263
$2.17M 0.07%
35,722
+13,429
264
$2.16M 0.07%
37,885
+13,479
265
$2.15M 0.07%
17,456
+6,553
266
$2.13M 0.07%
23,693
+8,906
267
$2.13M 0.07%
14,288
+5,229
268
$2.13M 0.07%
17,469
+3,490
269
$2.12M 0.07%
19,039
+4,001
270
$2.1M 0.07%
19,274
+7,470
271
$2.1M 0.07%
18,568
+6,794
272
$2.09M 0.07%
21,775
+7,556
273
$2.08M 0.07%
17,281
+3,634
274
$2.08M 0.07%
166,749
+61,187
275
$2.08M 0.07%
35,913
+13,563
9 10
11
12 13