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
601
$3.99M 0.04%
40,178
+491
602
$3.99M 0.04%
15,257
+259
603
$3.98M 0.04%
304,739
+53,719
604
$3.97M 0.04%
90,513
+730
605
$3.96M 0.04%
43,226
+9,307
606
$3.96M 0.04%
27,430
+420
607
$3.95M 0.04%
81,722
+560
608
$3.95M 0.04%
41,890
+18,502
609
$3.94M 0.04%
116,380
+535
610
$3.94M 0.04%
245,460
+6,044
611
$3.93M 0.04%
67,409
+16,646
612
$3.93M 0.04%
18,732
+331
613
$3.92M 0.04%
22,496
-1,321
614
$3.92M 0.03%
93,603
+15,290
615
$3.89M 0.03%
45,392
+7,400
616
$3.87M 0.03%
23,151
+476
617
$3.86M 0.03%
65,188
+11,432
618
$3.85M 0.03%
79,816
-841
619
$3.84M 0.03%
95,864
+15,594
620
$3.81M 0.03%
73,529
+13,508
621
$3.8M 0.03%
17,904
+314
622
$3.78M 0.03%
69,302
+11,534
623
$3.78M 0.03%
41,669
+14,192
624
$3.76M 0.03%
27,938
-222
625
$3.75M 0.03%
49,346
+11,344
23 24
25
26 27