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
2951
$4K ﹤0.01%
296
2952
$4K ﹤0.01%
1,419
2953
$4K ﹤0.01%
490
2954
$4K ﹤0.01%
143
2955
$4K ﹤0.01%
9,313
2956
$3K ﹤0.01%
445
2957
$3K ﹤0.01%
279
2958
$3K ﹤0.01%
997
2959
$3K ﹤0.01%
221
2960
$3K ﹤0.01%
15,071
2961
$3K ﹤0.01%
190
2962
$2K ﹤0.01%
113
2963
$2K ﹤0.01%
314
2964
$2K ﹤0.01%
10,405
2965
$2K ﹤0.01%
6,129
2966
$2K ﹤0.01%
9,605
2967
$2K ﹤0.01%
10,520
2968
$2K ﹤0.01%
16,363
2969
$1K ﹤0.01%
378
2970
$1K ﹤0.01%
+9
2971
$1K ﹤0.01%
11
2972
$1K ﹤0.01%
1,006
2973
$1K ﹤0.01%
4,438
2974
-7,699
2975
-35,437