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
676
$956K 0.03%
8,128
+1,619
677
$954K 0.03%
34,730
+8,841
678
$954K 0.03%
16,332
+3,176
679
$953K 0.03%
18,254
+5,356
680
$952K 0.03%
31,436
+9,767
681
$951K 0.03%
24,450
+4,134
682
$949K 0.03%
57,021
+8,826
683
$946K 0.03%
21,173
+4,237
684
$946K 0.03%
19,293
+4,400
685
$946K 0.03%
6,763
+3,259
686
$945K 0.03%
8,104
+2,703
687
$943K 0.03%
46,155
+8,752
688
$942K 0.03%
13,712
+3,150
689
$942K 0.03%
6,111
+1,917
690
$939K 0.03%
27,106
+5,253
691
$936K 0.03%
44,795
+20,671
692
$935K 0.03%
47,884
+9,532
693
$932K 0.03%
18,703
+5,753
694
$931K 0.03%
31,925
+6,421
695
$930K 0.03%
12,914
+2,701
696
$929K 0.03%
4,107
+819
697
$928K 0.03%
22,240
+3,126
698
$927K 0.03%
36,538
+13,932
699
$927K 0.03%
16,631
+4,770
700
$926K 0.03%
14,624
+5,584
26 27
28
29 30