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
626
$1.04M 0.03%
46,263
+10,340
627
$1.03M 0.03%
7,364
+1,677
628
$1.03M 0.03%
5,082
+1,779
629
$1.03M 0.03%
32,417
+6,235
630
$1.02M 0.03%
44,246
+31,837
631
$1.02M 0.03%
16,490
+5,211
632
$1.02M 0.03%
18,501
+3,750
633
$1.02M 0.03%
34,870
+5,258
634
$1.02M 0.03%
13,631
+6,078
635
$1.02M 0.03%
13,015
+2,693
636
$1.01M 0.03%
13,914
+2,851
637
$1.01M 0.03%
14,642
+3,082
638
$1.01M 0.03%
32,416
+10,616
639
$1.01M 0.03%
20,703
+9,863
640
$1.01M 0.03%
56,238
+28,745
641
$1.01M 0.03%
79,805
+16,273
642
$1M 0.03%
26,912
+9,742
643
$1M 0.03%
19,751
+4,069
644
$1M 0.03%
19,779
+4,517
645
$1M 0.03%
57,741
+17,550
646
$1M 0.03%
8,760
+3,118
647
$1M 0.03%
14,963
+5,615
648
$1M 0.03%
41,466
+8,637
649
$1M 0.03%
100,454
+19,540
650
$999K 0.03%
23,056
+15,322
24 25
26
27 28