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
426
$1.45M 0.05%
28,124
+6,890
427
$1.45M 0.05%
60,881
+22,982
428
$1.45M 0.05%
59,287
+7,793
429
$1.45M 0.05%
24,333
+4,678
430
$1.45M 0.05%
26,619
+5,599
431
$1.45M 0.05%
16,950
+3,375
432
$1.44M 0.05%
7,850
+1,486
433
$1.44M 0.05%
33,914
+7,654
434
$1.44M 0.05%
37,858
+12,593
435
$1.43M 0.05%
30,327
+10,933
436
$1.42M 0.05%
27,225
+11,375
437
$1.42M 0.05%
37,073
+12,653
438
$1.42M 0.05%
18,831
+3,824
439
$1.41M 0.05%
22,567
+3,854
440
$1.41M 0.05%
11,631
+2,510
441
$1.41M 0.05%
14,914
+3,349
442
$1.41M 0.05%
22,766
+12,434
443
$1.41M 0.05%
42,749
+16,228
444
$1.41M 0.05%
39,606
+9,830
445
$1.41M 0.05%
17,686
+5,930
446
$1.4M 0.05%
21,655
+8,286
447
$1.4M 0.05%
26,645
+5,168
448
$1.4M 0.05%
9,303
-2,355
449
$1.39M 0.05%
49,755
+13,350
450
$1.38M 0.05%
16,400
+6,045
16 17
18
19 20