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
576
$1.13M 0.04%
80,205
+20,873
577
$1.12M 0.04%
29,363
+7,126
578
$1.12M 0.04%
16,317
+5,555
579
$1.12M 0.04%
8,060
+1,378
580
$1.12M 0.04%
6,197
+2,017
581
$1.12M 0.04%
17,096
+11,998
582
$1.12M 0.04%
148,995
+32,280
583
$1.12M 0.04%
10,812
+3,630
584
$1.11M 0.04%
12,110
+2,318
585
$1.11M 0.04%
13,958
+3,052
586
$1.11M 0.04%
25,879
+11,154
587
$1.11M 0.04%
14,261
+5,057
588
$1.11M 0.04%
11,288
+2,036
589
$1.11M 0.04%
8,868
+1,729
590
$1.11M 0.04%
14,109
+3,384
591
$1.1M 0.04%
33,847
+25,893
592
$1.1M 0.04%
20,375
+6,742
593
$1.1M 0.04%
23,584
+4,755
594
$1.1M 0.04%
23,518
+7,861
595
$1.1M 0.04%
30,327
+18,052
596
$1.1M 0.04%
11,920
+2,244
597
$1.1M 0.04%
35,222
+15,560
598
$1.09M 0.04%
17,417
+2,918
599
$1.09M 0.04%
10,440
+3,287
600
$1.09M 0.04%
20,872
+6,649
22 23
24
25 26