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
551
$4.44M 0.04%
52,033
+10,623
552
$4.44M 0.04%
209,512
+4,432
553
$4.38M 0.04%
393,329
+87,110
554
$4.37M 0.04%
40,677
+4,843
555
$4.36M 0.04%
158,976
+20,448
556
$4.34M 0.04%
125,375
+30,814
557
$4.34M 0.04%
12,276
+80
558
$4.34M 0.04%
100,897
+1,730
559
$4.33M 0.04%
78,439
+9,093
560
$4.32M 0.04%
47,876
+8,827
561
$4.32M 0.04%
127,650
+2,812
562
$4.31M 0.04%
47,390
+808
563
$4.29M 0.04%
39,802
+3,617
564
$4.29M 0.04%
127,426
+10,486
565
$4.27M 0.04%
27,302
+2,886
566
$4.27M 0.04%
99,966
+16,825
567
$4.25M 0.04%
83,160
+816
568
$4.24M 0.04%
19,467
+338
569
$4.24M 0.04%
20,100
+262
570
$4.24M 0.04%
13,647
+351
571
$4.22M 0.04%
87,897
+343
572
$4.22M 0.04%
263,119
+21,377
573
$4.21M 0.04%
31,415
-235
574
$4.21M 0.04%
19,125
+1,492
575
$4.2M 0.04%
31,082
+5,566
21 22
23
24 25