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
651
$999K 0.03%
10,742
+3,621
652
$997K 0.03%
39,785
+7,385
653
$995K 0.03%
25,867
+5,432
654
$995K 0.03%
35,507
+5,488
655
$992K 0.03%
15,336
+2,877
656
$991K 0.03%
19,276
+3,527
657
$990K 0.03%
45,952
+9,070
658
$990K 0.03%
42,733
+14,190
659
$987K 0.03%
52,630
-20,505
660
$985K 0.03%
30,457
+6,282
661
$982K 0.03%
37,419
+7,864
662
$975K 0.03%
25,986
+5,659
663
$974K 0.03%
84,709
+17,160
664
$967K 0.03%
7,608
+2,560
665
$967K 0.03%
18,092
+3,809
666
$966K 0.03%
29,339
+6,148
667
$966K 0.03%
10,277
+4,377
668
$965K 0.03%
27,691
+6,717
669
$964K 0.03%
41,187
+15,499
670
$961K 0.03%
28,105
+13,905
671
$961K 0.03%
+40,967
672
$960K 0.03%
37,134
+8,663
673
$960K 0.03%
+40,479
674
$960K 0.03%
19,711
+8,895
675
$956K 0.03%
9,449
+1,933
25 26
27
28 29