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
326
$1.79M 0.06%
29,586
+13,103
327
$1.79M 0.06%
11,347
+2,013
328
$1.78M 0.06%
18,793
+6,291
329
$1.76M 0.06%
55,003
+22,317
330
$1.76M 0.06%
16,364
+5,762
331
$1.76M 0.06%
2,983
+996
332
$1.75M 0.06%
15,518
+3,301
333
$1.75M 0.06%
50,122
+7,704
334
$1.75M 0.06%
13,201
+4,535
335
$1.75M 0.06%
39,042
+7,276
336
$1.75M 0.06%
25,824
+9,085
337
$1.74M 0.06%
2,927
+561
338
$1.73M 0.06%
39,448
+7,289
339
$1.73M 0.06%
22,574
+3,744
340
$1.71M 0.06%
15,417
+5,521
341
$1.7M 0.06%
29,652
+10,255
342
$1.7M 0.06%
23,692
+7,948
343
$1.7M 0.06%
9,128
+1,659
344
$1.7M 0.06%
37,853
+12,735
345
$1.7M 0.06%
18,518
+6,705
346
$1.7M 0.06%
19,629
+7,363
347
$1.69M 0.06%
52,929
+20,086
348
$1.69M 0.06%
6,979
+2,360
349
$1.69M 0.06%
39,935
+13,937
350
$1.68M 0.06%
140,164
+56,945
12 13
14
15 16