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
451
$1.38M 0.05%
13,851
+2,943
452
$1.38M 0.05%
21,804
+7,219
453
$1.37M 0.05%
26,231
+6,380
454
$1.37M 0.04%
14,438
+6,349
455
$1.36M 0.04%
39,225
+7,651
456
$1.36M 0.04%
17,393
+3,002
457
$1.36M 0.04%
24,202
+4,493
458
$1.36M 0.04%
39,434
+14,703
459
$1.36M 0.04%
48,092
+21,676
460
$1.36M 0.04%
+31,831
461
$1.36M 0.04%
9,434
+3,953
462
$1.36M 0.04%
4,316
+734
463
$1.36M 0.04%
36,000
+8,664
464
$1.35M 0.04%
73,361
+16,058
465
$1.35M 0.04%
46,377
+19,991
466
$1.35M 0.04%
34,685
+7,434
467
$1.35M 0.04%
20,169
+3,692
468
$1.35M 0.04%
40,099
+14,178
469
$1.34M 0.04%
12,760
-5,232
470
$1.33M 0.04%
14,717
+5,798
471
$1.33M 0.04%
34,423
+21,590
472
$1.33M 0.04%
48,573
+18,282
473
$1.33M 0.04%
34,940
+16,247
474
$1.33M 0.04%
53,887
+25,757
475
$1.32M 0.04%
62,083
+14,404
17 18
19
20 21