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
501
$1.27M 0.04%
40,372
+13,680
502
$1.27M 0.04%
21,943
+4,304
503
$1.27M 0.04%
41,009
+7,735
504
$1.27M 0.04%
25,707
+3,871
505
$1.27M 0.04%
28,776
+18,167
506
$1.26M 0.04%
19,531
+4,341
507
$1.26M 0.04%
9,410
+3,408
508
$1.26M 0.04%
27,471
+17,691
509
$1.26M 0.04%
9,322
+3,291
510
$1.25M 0.04%
37,958
+8,442
511
$1.25M 0.04%
150,350
+42,850
512
$1.25M 0.04%
17,258
+6,733
513
$1.25M 0.04%
11,914
+4,357
514
$1.25M 0.04%
27,484
+9,099
515
$1.24M 0.04%
26,291
+5,545
516
$1.24M 0.04%
49,579
+19,189
517
$1.24M 0.04%
27,807
+10,408
518
$1.24M 0.04%
32,308
+7,772
519
$1.24M 0.04%
42,376
+8,251
520
$1.24M 0.04%
36,990
+6,767
521
$1.24M 0.04%
16,929
-7,243
522
$1.24M 0.04%
20,151
+6,128
523
$1.23M 0.04%
16,764
+3,561
524
$1.23M 0.04%
21,157
+8,596
525
$1.23M 0.04%
33,741
+11,043
19 20
21
22 23