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
351
$6.27M 0.06%
98,608
+991
352
$6.25M 0.06%
32,174
+520
353
$6.23M 0.06%
34,417
+4,516
354
$6.21M 0.06%
89,961
+2,290
355
$6.2M 0.06%
41,374
-31,641
356
$6.18M 0.06%
35,291
+535
357
$6.18M 0.06%
119,049
+13,272
358
$6.16M 0.05%
31,703
+234
359
$6.16M 0.05%
120,735
+13,495
360
$6.13M 0.05%
191,316
+662
361
$6.13M 0.05%
20,393
+3,661
362
$6.08M 0.05%
157,136
+36,662
363
$6.08M 0.05%
61,729
+770
364
$6.08M 0.05%
281,770
+40,977
365
$6.04M 0.05%
114,160
+17,280
366
$6M 0.05%
180,267
+45,457
367
$6M 0.05%
126,669
-892
368
$5.97M 0.05%
247,297
+42,281
369
$5.97M 0.05%
155,835
+2,448
370
$5.96M 0.05%
96,588
+6,007
371
$5.96M 0.05%
285,236
+4,035
372
$5.95M 0.05%
129,963
+3,361
373
$5.94M 0.05%
105,606
+514
374
$5.94M 0.05%
191,576
-12,932
375
$5.94M 0.05%
14,801
-950
13 14
15
16 17