AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
26
$20.1M 0.66%
448,572
+158,741
27
$19.8M 0.65%
324,123
+120,109
28
$19.4M 0.63%
167,682
+59,341
29
$19.2M 0.63%
180,632
+60,088
30
$17.9M 0.59%
531,669
+196,673
31
$17.7M 0.58%
565,318
+211,464
32
$16.7M 0.55%
224,127
+79,654
33
$16.4M 0.54%
328,026
+117,776
34
$15.4M 0.5%
104,548
+36,614
35
$14.8M 0.48%
96,327
+33,354
36
$14.5M 0.47%
84,095
+27,240
37
$14.3M 0.47%
82,197
+28,585
38
$13.7M 0.45%
154,898
+56,721
39
$13.6M 0.45%
187,983
+65,579
40
$13.5M 0.44%
111,146
+38,251
41
$13.3M 0.43%
67,094
+22,219
42
$12.4M 0.41%
492,351
+173,460
43
$11.9M 0.39%
91,451
+33,092
44
$11.7M 0.38%
91,813
+31,594
45
$11M 0.36%
471,350
+182,060
46
$10.8M 0.36%
5,795
+2,044
47
$10.7M 0.35%
151,787
+51,430
48
$10.6M 0.35%
190,087
+63,441
49
$10.3M 0.34%
94,934
+35,189
50
$10.3M 0.34%
156,467
+58,583
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