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
501
$4.73M 0.04%
90,452
+16,189
502
$4.73M 0.04%
74,739
-2,076
503
$4.73M 0.04%
343,653
+61,641
504
$4.73M 0.04%
74,701
+7,699
505
$4.71M 0.04%
20,032
-236
506
$4.71M 0.04%
59,013
+10,432
507
$4.71M 0.04%
43,439
+702
508
$4.7M 0.04%
132,728
+41,906
509
$4.7M 0.04%
55,133
-1,493
510
$4.7M 0.04%
67,322
-910
511
$4.67M 0.04%
64,841
+10,912
512
$4.66M 0.04%
79,982
+4,944
513
$4.66M 0.04%
29,675
-123
514
$4.66M 0.04%
103,423
+1,739
515
$4.65M 0.04%
81,674
-481
516
$4.64M 0.04%
78,001
-458
517
$4.64M 0.04%
86,875
+19,771
518
$4.64M 0.04%
96,056
+1,485
519
$4.63M 0.04%
36,198
+3,610
520
$4.63M 0.04%
32,986
+531
521
$4.62M 0.04%
31,209
+437
522
$4.62M 0.04%
32,576
+5,711
523
$4.59M 0.04%
19,903
+6,186
524
$4.59M 0.04%
94,020
+17,020
525
$4.59M 0.04%
44,042
+816
19 20
21
22 23