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
276
$7.55M 0.07%
90,055
+200
277
$7.51M 0.07%
74,927
+1,928
278
$7.49M 0.07%
96,518
+3,583
279
$7.48M 0.07%
52,516
+927
280
$7.46M 0.07%
83,744
-461
281
$7.45M 0.07%
314,794
-16,546
282
$7.44M 0.07%
48,824
+144
283
$7.42M 0.07%
84,699
+16,753
284
$7.37M 0.07%
51,956
-2,036
285
$7.37M 0.07%
97,153
+13,347
286
$7.35M 0.07%
117,466
-171
287
$7.34M 0.07%
140,064
+23,779
288
$7.34M 0.07%
85,105
+2,127
289
$7.32M 0.07%
32,642
+5,985
290
$7.31M 0.07%
110,957
+9,017
291
$7.29M 0.07%
133,358
+9,806
292
$7.28M 0.06%
451,736
+82,066
293
$7.27M 0.06%
45,662
+495
294
$7.24M 0.06%
43,679
+2,708
295
$7.22M 0.06%
21,467
-821
296
$7.2M 0.06%
115,509
+1,323
297
$7.1M 0.06%
233,180
+1,200
298
$7.08M 0.06%
71,280
-488
299
$7.06M 0.06%
82,789
+12,767
300
$7.05M 0.06%
122,710
+18,090
10 11
12
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