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
576
$4.2M 0.04%
137,148
+22,003
577
$4.19M 0.04%
56,429
+1,002
578
$4.17M 0.04%
119,643
+21,532
579
$4.13M 0.04%
33,104
+600
580
$4.13M 0.04%
127,239
+8,892
581
$4.12M 0.04%
14,753
-234
582
$4.1M 0.04%
138,117
+24,085
583
$4.1M 0.04%
48,343
+7,414
584
$4.09M 0.04%
141,183
-234
585
$4.08M 0.04%
34,103
+530
586
$4.07M 0.04%
96,631
+35,283
587
$4.06M 0.04%
36,320
+631
588
$4.06M 0.04%
14,552
+212
589
$4.05M 0.04%
57,447
+9,476
590
$4.04M 0.04%
101,276
+3,747
591
$4.04M 0.04%
126,337
+15,039
592
$4.04M 0.04%
117,592
+6,491
593
$4.03M 0.04%
18,634
+313
594
$4.03M 0.04%
35,915
+616
595
$4.02M 0.04%
12,551
+73
596
$4.02M 0.04%
114,478
+21,065
597
$4.01M 0.04%
26,756
-823
598
$4M 0.04%
38,322
+8,352
599
$4M 0.04%
56,612
+9,538
600
$3.99M 0.04%
49,673
-20
22 23
24
25 26