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
301
$1.95M 0.06%
17,283
+3,083
302
$1.93M 0.06%
14,051
+5,063
303
$1.93M 0.06%
+43,815
304
$1.93M 0.06%
57,527
+11,819
305
$1.92M 0.06%
30,011
+11,225
306
$1.91M 0.06%
39,879
+14,918
307
$1.9M 0.06%
27,234
+9,926
308
$1.9M 0.06%
18,480
+4,331
309
$1.9M 0.06%
7,371
+2,641
310
$1.89M 0.06%
29,373
+11,117
311
$1.89M 0.06%
3,309
+1,087
312
$1.87M 0.06%
15,414
+6,596
313
$1.87M 0.06%
13,171
+2,688
314
$1.86M 0.06%
21,888
+4,192
315
$1.86M 0.06%
10,563
+2,260
316
$1.85M 0.06%
8,885
+1,934
317
$1.84M 0.06%
29,308
+6,211
318
$1.83M 0.06%
61,793
+13,238
319
$1.82M 0.06%
23,964
+9,046
320
$1.82M 0.06%
52,868
+10,953
321
$1.81M 0.06%
17,114
+7,684
322
$1.81M 0.06%
28,944
+5,187
323
$1.8M 0.06%
44,883
+8,601
324
$1.8M 0.06%
50,506
+10,131
325
$1.8M 0.06%
23,766
+4,801
11 12
13
14 15