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
551
$1.18M 0.04%
21,995
-8,280
552
$1.18M 0.04%
28,896
+5,718
553
$1.17M 0.04%
64,104
+16,088
554
$1.17M 0.04%
20,677
+7,249
555
$1.17M 0.04%
12,663
+2,475
556
$1.17M 0.04%
29,887
+11,245
557
$1.16M 0.04%
34,962
+6,819
558
$1.16M 0.04%
65,871
+16,719
559
$1.16M 0.04%
37,849
+8,476
560
$1.16M 0.04%
18,258
+6,766
561
$1.16M 0.04%
17,844
+6,052
562
$1.15M 0.04%
12,820
-7,646
563
$1.14M 0.04%
36,724
+16,180
564
$1.14M 0.04%
29,198
+6,489
565
$1.14M 0.04%
34,608
+11,479
566
$1.14M 0.04%
15,079
+5,320
567
$1.14M 0.04%
12,980
+3,367
568
$1.14M 0.04%
12,124
+4,477
569
$1.14M 0.04%
20,919
+13,929
570
$1.13M 0.04%
23,697
+14,484
571
$1.13M 0.04%
39,777
+9,619
572
$1.13M 0.04%
8,708
+1,683
573
$1.13M 0.04%
40,731
+14,215
574
$1.13M 0.04%
5,007
+1,675
575
$1.13M 0.04%
10,857
+1,779
21 22
23
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