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
251
$8.09M 0.07%
105,292
+34,955
252
$8.09M 0.07%
497,642
+92,819
253
$8.09M 0.07%
123,382
+5,200
254
$8.07M 0.07%
122,017
+20,147
255
$8.03M 0.07%
137,549
+24,935
256
$8.01M 0.07%
196,768
+2,935
257
$8M 0.07%
224,439
+1,206
258
$7.96M 0.07%
45,008
+2,374
259
$7.95M 0.07%
129,687
-1,164
260
$7.93M 0.07%
30,786
+330
261
$7.93M 0.07%
81,139
-46,238
262
$7.92M 0.07%
55,985
-694
263
$7.91M 0.07%
28,227
+329
264
$7.9M 0.07%
22,239
+3,359
265
$7.87M 0.07%
32,168
+2,887
266
$7.85M 0.07%
62,420
+745
267
$7.79M 0.07%
56,766
+6,713
268
$7.79M 0.07%
136,250
-6,047
269
$7.66M 0.07%
171,758
-6,509
270
$7.66M 0.07%
81,645
-1,354
271
$7.65M 0.07%
116,483
+2,853
272
$7.63M 0.07%
55,048
+10,165
273
$7.62M 0.07%
121,339
+82,070
274
$7.6M 0.07%
43,054
-822
275
$7.55M 0.07%
255,843
+693
9 10
11
12 13