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
526
$4.58M 0.04%
36,546
+39
527
$4.58M 0.04%
992
+182
528
$4.57M 0.04%
47,308
+4,434
529
$4.56M 0.04%
32,547
+515
530
$4.56M 0.04%
15,092
+90
531
$4.56M 0.04%
143,418
+24,244
532
$4.56M 0.04%
88,712
+306
533
$4.55M 0.04%
32,929
-338
534
$4.55M 0.04%
79,432
+1,305
535
$4.54M 0.04%
153,317
+2,130
536
$4.54M 0.04%
61,778
+7,291
537
$4.53M 0.04%
167,268
-11,805
538
$4.53M 0.04%
22,030
-22
539
$4.52M 0.04%
27,287
+3,375
540
$4.51M 0.04%
156,993
+19,643
541
$4.51M 0.04%
16,887
+2,353
542
$4.51M 0.04%
19,745
+360
543
$4.5M 0.04%
31,930
+9,649
544
$4.5M 0.04%
50,988
+4,102
545
$4.48M 0.04%
88,331
+33,035
546
$4.47M 0.04%
52,896
+9,537
547
$4.47M 0.04%
111,752
+11,009
548
$4.46M 0.04%
33,555
+5,051
549
$4.46M 0.04%
28,055
+2,010
550
$4.45M 0.04%
207,491
+2,598