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
376
$5.92M 0.05%
66,520
-665
377
$5.91M 0.05%
122,111
+1,294
378
$5.9M 0.05%
140,681
-1,866
379
$5.88M 0.05%
72,072
+19,223
380
$5.87M 0.05%
51,143
+730
381
$5.87M 0.05%
73,154
+20,908
382
$5.87M 0.05%
49,919
-2,078
383
$5.86M 0.05%
78,953
-11,425
384
$5.83M 0.05%
36,103
-132
385
$5.83M 0.05%
48,562
-31
386
$5.82M 0.05%
33,253
+26,188
387
$5.82M 0.05%
48,353
+7,991
388
$5.81M 0.05%
98,672
+9,260
389
$5.81M 0.05%
39,865
+795
390
$5.79M 0.05%
55,415
+8,752
391
$5.79M 0.05%
47,465
+1,738
392
$5.78M 0.05%
176,219
+2,901
393
$5.78M 0.05%
47,567
-26
394
$5.77M 0.05%
70,143
+5,380
395
$5.76M 0.05%
77,033
+8,269
396
$5.76M 0.05%
175,757
+32,716
397
$5.75M 0.05%
145,418
+412
398
$5.73M 0.05%
54,481
+19,400
399
$5.73M 0.05%
197,335
-2,060
400
$5.73M 0.05%
604,260
+8,091
14 15
16
17 18