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
701
$924K 0.03%
25,920
+4,382
702
$922K 0.03%
10,095
+3,407
703
$921K 0.03%
17,808
+3,764
704
$917K 0.03%
38,481
+14,790
705
$915K 0.03%
28,134
+11,567
706
$913K 0.03%
70,952
+29,505
707
$912K 0.03%
41,890
+11,638
708
$911K 0.03%
14,130
+6,086
709
$906K 0.03%
63,969
+19,304
710
$902K 0.03%
59,842
+22,323
711
$901K 0.03%
39,917
+16,008
712
$901K 0.03%
39,477
+14,900
713
$898K 0.03%
+41,566
714
$897K 0.03%
10,986
+2,232
715
$895K 0.03%
18,133
+3,557
716
$889K 0.03%
12,372
+2,368
717
$886K 0.03%
14,113
+7,968
718
$886K 0.03%
6,941
+2,154
719
$886K 0.03%
64,899
+15,319
720
$884K 0.03%
16,746
+3,215
721
$882K 0.03%
13,092
+2,092
722
$882K 0.03%
65,223
+13,852
723
$879K 0.03%
19,626
+12,001
724
$877K 0.03%
10,109
+4,503
725
$877K 0.03%
15,105
+5,392
27 28
29
30 31