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
651
$3.6M 0.03%
61,085
+895
652
$3.59M 0.03%
41,019
+594
653
$3.59M 0.03%
15,607
+250
654
$3.59M 0.03%
40,511
+548
655
$3.59M 0.03%
71,954
+5,936
656
$3.58M 0.03%
37,767
+7,379
657
$3.58M 0.03%
59,533
+541
658
$3.57M 0.03%
62,868
+11,459
659
$3.57M 0.03%
64,631
-64
660
$3.56M 0.03%
106,122
+17,680
661
$3.55M 0.03%
16,761
+246
662
$3.55M 0.03%
197,250
+2,973
663
$3.54M 0.03%
197,028
+57,821
664
$3.54M 0.03%
13,802
+145
665
$3.53M 0.03%
38,871
+13,603
666
$3.53M 0.03%
103,618
+7,219
667
$3.53M 0.03%
33,550
+664
668
$3.53M 0.03%
95,687
+328
669
$3.52M 0.03%
46,604
+7,822
670
$3.51M 0.03%
56,152
+1,114
671
$3.51M 0.03%
21,693
+309
672
$3.5M 0.03%
41,563
+132
673
$3.5M 0.03%
117,113
+1,648
674
$3.5M 0.03%
46,576
+7,967
675
$3.5M 0.03%
146,639
+41,721
25 26
27
28 29