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
376
$1.61M 0.05%
17,229
+8,890
377
$1.61M 0.05%
45,649
+16,432
378
$1.59M 0.05%
60,450
+13,810
379
$1.59M 0.05%
27,997
+10,407
380
$1.58M 0.05%
35,052
+10,065
381
$1.58M 0.05%
17,803
+4,813
382
$1.57M 0.05%
8,214
+2,947
383
$1.57M 0.05%
17,802
+3,407
384
$1.57M 0.05%
39,248
+14,304
385
$1.57M 0.05%
20,106
+7,605
386
$1.56M 0.05%
25,776
+9,354
387
$1.56M 0.05%
15,598
+6,869
388
$1.56M 0.05%
19,234
+3,695
389
$1.56M 0.05%
17,002
+3,158
390
$1.55M 0.05%
40,460
+15,322
391
$1.55M 0.05%
10,797
+2,337
392
$1.55M 0.05%
49,432
+23,436
393
$1.55M 0.05%
40,013
+13,554
394
$1.54M 0.05%
7,508
+2,108
395
$1.53M 0.05%
5,692
+1,899
396
$1.53M 0.05%
16,461
+5,406
397
$1.52M 0.05%
36,086
+13,427
398
$1.52M 0.05%
13,916
+5,159
399
$1.51M 0.05%
29,187
+9,733
400
$1.51M 0.05%
7,456
+1,786
14 15
16
17 18