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
476
$1.32M 0.04%
30,616
+8,302
477
$1.32M 0.04%
+16,219
478
$1.32M 0.04%
12,515
-5,364
479
$1.32M 0.04%
230,534
+43,802
480
$1.32M 0.04%
58,898
+23,296
481
$1.32M 0.04%
21,866
+13,694
482
$1.31M 0.04%
32,688
+12,842
483
$1.3M 0.04%
7,854
+1,421
484
$1.3M 0.04%
26,644
+9,172
485
$1.3M 0.04%
1,328
+587
486
$1.3M 0.04%
28,859
+11,946
487
$1.29M 0.04%
40,421
+16,383
488
$1.29M 0.04%
63,207
+11,880
489
$1.29M 0.04%
128,545
+25,574
490
$1.29M 0.04%
10,631
+2,360
491
$1.29M 0.04%
13,305
+6,335
492
$1.29M 0.04%
161,984
+35,664
493
$1.28M 0.04%
29,300
+12,063
494
$1.28M 0.04%
29,288
+10,223
495
$1.28M 0.04%
23,261
+5,050
496
$1.28M 0.04%
45,829
+29,453
497
$1.28M 0.04%
74,632
+32,144
498
$1.28M 0.04%
34,646
+23,537
499
$1.28M 0.04%
28,368
+5,250
500
$1.27M 0.04%
21,428
+4,826
18 19
20
21 22