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
$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
26
$60.8M 0.54%
1,834,687
+27,304
27
$56.9M 0.51%
103,268
+596
28
$55.3M 0.49%
121,071
-11,608
29
$52.4M 0.47%
1,107,690
-24,765
30
$51.2M 0.46%
194,457
-4,935
31
$51M 0.46%
1,071,461
-20,868
32
$50M 0.45%
455,308
-22,203
33
$45.9M 0.41%
171,902
-7,706
34
$45.3M 0.4%
192,357
-43
35
$43.4M 0.39%
1,100,581
+7,904
36
$43.3M 0.39%
518,021
+7,945
37
$42.8M 0.38%
131,164
-7,540
38
$42.6M 0.38%
126,509
-709
39
$41.6M 0.37%
478,955
+9,274
40
$40.9M 0.36%
404,151
-14,033
41
$40.9M 0.36%
990,623
+18,359
42
$40.3M 0.36%
244,144
-10,647
43
$40.2M 0.36%
558,249
-18,861
44
$39.8M 0.35%
340,071
-902
45
$39.5M 0.35%
1,130,527
-7,983
46
$38.7M 0.35%
383,763
-373
47
$38.4M 0.34%
325,733
-11,940
48
$38M 0.34%
177,430
+350
49
$38M 0.34%
144,652
-3,073
50
$34.8M 0.31%
117,920
+2,165
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