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
626
$3.75M 0.03%
42,890
+228
627
$3.75M 0.03%
116,187
+21,107
628
$3.74M 0.03%
22,825
+1,930
629
$3.72M 0.03%
44,753
+7,641
630
$3.72M 0.03%
154,861
+3,147
631
$3.71M 0.03%
56,580
+844
632
$3.71M 0.03%
75,058
+1,100
633
$3.71M 0.03%
223,415
+42,140
634
$3.71M 0.03%
63,281
+640
635
$3.7M 0.03%
116,234
+33,355
636
$3.69M 0.03%
71,690
+24,205
637
$3.69M 0.03%
104,943
+38,686
638
$3.68M 0.03%
58,461
-244
639
$3.68M 0.03%
20,016
-232
640
$3.67M 0.03%
59,540
+1,060
641
$3.65M 0.03%
43,688
+7,315
642
$3.65M 0.03%
90,114
+1,413
643
$3.65M 0.03%
49,406
+6,671
644
$3.64M 0.03%
39,483
+815
645
$3.64M 0.03%
38,527
+3,120
646
$3.63M 0.03%
42,405
-1,604
647
$3.63M 0.03%
33,556
+477
648
$3.61M 0.03%
11,186
+209
649
$3.6M 0.03%
85,008
+720
650
$3.6M 0.03%
48,293
+8,200
24 25
26
27 28