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
601
$1.09M 0.04%
35,171
+11,331
602
$1.08M 0.04%
18,032
+3,844
603
$1.07M 0.04%
10,660
+2,330
604
$1.07M 0.04%
56,432
+11,060
605
$1.07M 0.04%
67,403
+14,272
606
$1.07M 0.04%
22,847
+10,627
607
$1.07M 0.04%
17,715
+3,021
608
$1.06M 0.03%
22,443
+4,731
609
$1.06M 0.03%
7,315
+1,619
610
$1.06M 0.03%
55,568
+18,436
611
$1.06M 0.03%
61,400
+11,146
612
$1.06M 0.03%
12,157
+2,280
613
$1.06M 0.03%
33,123
+13,495
614
$1.05M 0.03%
33,888
-15,552
615
$1.05M 0.03%
885
+360
616
$1.05M 0.03%
11,189
+2,723
617
$1.05M 0.03%
23,762
+4,072
618
$1.05M 0.03%
88,527
+35,972
619
$1.05M 0.03%
10,003
+2,269
620
$1.04M 0.03%
13,108
+2,678
621
$1.04M 0.03%
16,484
+7,221
622
$1.04M 0.03%
22,506
+4,162
623
$1.04M 0.03%
8,217
+2,853
624
$1.04M 0.03%
6,257
+2,207
625
$1.04M 0.03%
30,367
+10,081
23 24
25
26 27