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
301
$7.01M 0.06%
21,238
+5,033
302
$7M 0.06%
170,604
+32,790
303
$6.97M 0.06%
54,671
+1,537
304
$6.97M 0.06%
186,472
+2,689
305
$6.96M 0.06%
71,190
-45
306
$6.96M 0.06%
53,960
-2,861
307
$6.94M 0.06%
37,680
+5,430
308
$6.89M 0.06%
166,227
+22,980
309
$6.89M 0.06%
65,748
+1,111
310
$6.85M 0.06%
105,629
+1,449
311
$6.82M 0.06%
12,256
-354
312
$6.8M 0.06%
151,210
-9,005
313
$6.79M 0.06%
183,309
+33,286
314
$6.79M 0.06%
46,969
+2,546
315
$6.78M 0.06%
40,043
+62
316
$6.73M 0.06%
132,097
+3,062
317
$6.73M 0.06%
250,531
-18,780
318
$6.72M 0.06%
26,929
+1,615
319
$6.7M 0.06%
143,557
+30,806
320
$6.7M 0.06%
30,897
+428
321
$6.7M 0.06%
42,033
+7,635
322
$6.67M 0.06%
146,749
+17,624
323
$6.63M 0.06%
32,795
+4,868
324
$6.63M 0.06%
143,161
+15,783
325
$6.61M 0.06%
115,306
+16,287
11 12
13
14 15