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
326
$6.6M 0.06%
36,979
+687
327
$6.6M 0.06%
45,472
-282
328
$6.59M 0.06%
70,768
+1,302
329
$6.59M 0.06%
41,675
+583
330
$6.58M 0.06%
61,575
+11,387
331
$6.57M 0.06%
163,324
+122,507
332
$6.56M 0.06%
124,325
+20,745
333
$6.55M 0.06%
19,782
+6,093
334
$6.54M 0.06%
211,139
+149,665
335
$6.54M 0.06%
13,947
+22
336
$6.52M 0.06%
84,680
-2,638
337
$6.45M 0.06%
112,934
+58,633
338
$6.43M 0.06%
51,869
+9,304
339
$6.43M 0.06%
47,015
+635
340
$6.42M 0.06%
48,053
+2,606
341
$6.42M 0.06%
76,494
+14,881
342
$6.42M 0.06%
90,656
+18,103
343
$6.41M 0.06%
28,795
+402
344
$6.39M 0.06%
36,822
-1,058
345
$6.38M 0.06%
199,700
+1,548
346
$6.37M 0.06%
40,730
+8,324
347
$6.34M 0.06%
58,151
+493
348
$6.32M 0.06%
26,428
+3,360
349
$6.3M 0.06%
66,781
+1,068
350
$6.28M 0.06%
133,278
+1,731
12 13
14
15 16