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
$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 21.82%
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
476
$4.95M 0.04%
21,679
+2,905
477
$4.95M 0.04%
34,484
+89
478
$4.94M 0.04%
24,147
+4,407
479
$4.93M 0.04%
41,069
+733
480
$4.93M 0.04%
73,678
-522
481
$4.91M 0.04%
179,978
+8,529
482
$4.89M 0.04%
60,282
+890
483
$4.88M 0.04%
40,496
+9,895
484
$4.87M 0.04%
162,378
+2,590
485
$4.87M 0.04%
116,963
+21,381
486
$4.85M 0.04%
48,624
+685
487
$4.84M 0.04%
132,632
+11,376
488
$4.84M 0.04%
47,279
+4,468
489
$4.83M 0.04%
433,885
+5,614
490
$4.8M 0.04%
12,010
+197
491
$4.78M 0.04%
274,535
+38,338
492
$4.78M 0.04%
95,745
+16,376
493
$4.78M 0.04%
125,486
+37,267
494
$4.77M 0.04%
66,884
-433
495
$4.77M 0.04%
20,049
-186
496
$4.76M 0.04%
25,796
+396
497
$4.75M 0.04%
78,223
+8,393
498
$4.74M 0.04%
53,552
+882
499
$4.74M 0.04%
126,192
+22,277
500
$4.74M 0.04%
183,629
+72,526
18 19
20
21 22