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
351
$1.68M 0.06%
20,281
+4,192
352
$1.67M 0.05%
12,392
+5,193
353
$1.67M 0.05%
31,182
+12,265
354
$1.67M 0.05%
13,973
+2,462
355
$1.66M 0.05%
28,705
+6,743
356
$1.66M 0.05%
9,044
+3,172
357
$1.66M 0.05%
10,296
-4,092
358
$1.66M 0.05%
28,325
+5,572
359
$1.66M 0.05%
687
+123
360
$1.65M 0.05%
46,193
+13,935
361
$1.65M 0.05%
25,892
+9,411
362
$1.65M 0.05%
25,452
+9,296
363
$1.65M 0.05%
121,674
-50,179
364
$1.64M 0.05%
45,897
+8,470
365
$1.64M 0.05%
33,963
+6,673
366
$1.64M 0.05%
18,943
+6,847
367
$1.64M 0.05%
7,374
+2,600
368
$1.64M 0.05%
29,088
+5,613
369
$1.63M 0.05%
15,652
+2,994
370
$1.62M 0.05%
25,877
+9,399
371
$1.62M 0.05%
9,034
+1,920
372
$1.62M 0.05%
68,833
+28,266
373
$1.62M 0.05%
17,842
+7,628
374
$1.62M 0.05%
12,617
+2,483
375
$1.62M 0.05%
17,900
+6,285
13 14
15
16 17