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
526
$1.23M 0.04%
6,989
+1,670
527
$1.23M 0.04%
31,177
+20,177
528
$1.23M 0.04%
10,833
+2,102
529
$1.22M 0.04%
26,867
+6,407
530
$1.22M 0.04%
54,732
+23,532
531
$1.22M 0.04%
5,800
+1,356
532
$1.22M 0.04%
35,299
+14,484
533
$1.22M 0.04%
40,491
+8,343
534
$1.21M 0.04%
33,333
+6,654
535
$1.21M 0.04%
9,524
+1,807
536
$1.21M 0.04%
73,142
+15,300
537
$1.2M 0.04%
25,916
+4,986
538
$1.2M 0.04%
25,108
+4,452
539
$1.2M 0.04%
25,661
+9,047
540
$1.2M 0.04%
12,531
+2,537
541
$1.2M 0.04%
23,541
-7,256
542
$1.19M 0.04%
24,774
+10,950
543
$1.19M 0.04%
30,198
+5,601
544
$1.19M 0.04%
9,774
+3,585
545
$1.19M 0.04%
11,577
+4,440
546
$1.18M 0.04%
66,264
+28,737
547
$1.18M 0.04%
23,191
+5,612
548
$1.18M 0.04%
37,140
+4,680
549
$1.18M 0.04%
42,207
+15,888
550
$1.18M 0.04%
8,217
+1,823
20 21
22
23 24