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
401
$1.51M 0.05%
31,947
+12,066
402
$1.51M 0.05%
17,891
+6,249
403
$1.5M 0.05%
82,392
+30,644
404
$1.5M 0.05%
12,718
+4,573
405
$1.5M 0.05%
7,449
+1,540
406
$1.5M 0.05%
65,558
+14,332
407
$1.49M 0.05%
27,312
+10,275
408
$1.49M 0.05%
136,476
+49,240
409
$1.48M 0.05%
158,224
+67,104
410
$1.48M 0.05%
37,523
+16,687
411
$1.48M 0.05%
27,891
+5,459
412
$1.48M 0.05%
21,690
+4,300
413
$1.48M 0.05%
21,317
+4,092
414
$1.48M 0.05%
25,921
+6,792
415
$1.47M 0.05%
15,969
+3,414
416
$1.47M 0.05%
13,182
+2,572
417
$1.47M 0.05%
33,727
+12,421
418
$1.47M 0.05%
13,173
+4,671
419
$1.46M 0.05%
31,282
+11,679
420
$1.46M 0.05%
27,222
+6,583
421
$1.46M 0.05%
32,158
-13,027
422
$1.46M 0.05%
31,516
+11,961
423
$1.46M 0.05%
8,723
+3,332
424
$1.46M 0.05%
19,838
+7,022
425
$1.45M 0.05%
19,854
+7,643
15 16
17
18 19