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
401
$5.72M 0.05%
42,699
+3,754
402
$5.71M 0.05%
173,735
+46,824
403
$5.7M 0.05%
315,160
+58,656
404
$5.68M 0.05%
172,907
+2,718
405
$5.64M 0.05%
143,340
+17,746
406
$5.62M 0.05%
51,075
+4,232
407
$5.61M 0.05%
16,360
-377
408
$5.6M 0.05%
191,580
-3,266
409
$5.6M 0.05%
76,130
-70,949
410
$5.59M 0.05%
10,957
-233
411
$5.57M 0.05%
106,672
+1,648
412
$5.56M 0.05%
23,026
+357
413
$5.55M 0.05%
89,155
+13,222
414
$5.54M 0.05%
66,772
-1,157
415
$5.54M 0.05%
49,110
+379
416
$5.53M 0.05%
16,727
+1,364
417
$5.52M 0.05%
52,182
+264
418
$5.5M 0.05%
89,733
+1,041
419
$5.48M 0.05%
55,922
+8,967
420
$5.45M 0.05%
16,122
+239
421
$5.44M 0.05%
33,259
+144
422
$5.44M 0.05%
36,777
+447
423
$5.44M 0.05%
109,123
+1,960
424
$5.42M 0.05%
119,127
+35,350
425
$5.42M 0.05%
95,169
-286
15 16
17
18 19