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
701
$3.29M 0.03%
109,384
+1,557
702
$3.29M 0.03%
51,286
+995
703
$3.25M 0.03%
56,818
+11,865
704
$3.25M 0.03%
64,224
+639
705
$3.23M 0.03%
93,213
+2,028
706
$3.23M 0.03%
65,152
+1,071
707
$3.23M 0.03%
87,178
+1,081
708
$3.22M 0.03%
96,855
-38,520
709
$3.22M 0.03%
77,675
+558
710
$3.21M 0.03%
284,286
+4,319
711
$3.21M 0.03%
23,638
-207
712
$3.2M 0.03%
39,128
+5,449
713
$3.2M 0.03%
65,037
+13,752
714
$3.19M 0.03%
48,508
+910
715
$3.18M 0.03%
150,246
+2,186
716
$3.18M 0.03%
56,775
+4,825
717
$3.18M 0.03%
249,926
+32,466
718
$3.18M 0.03%
21,619
+5,341
719
$3.17M 0.03%
61,887
+9,838
720
$3.17M 0.03%
22,405
+8,153
721
$3.17M 0.03%
54,413
+884
722
$3.16M 0.03%
83,898
+1,730
723
$3.16M 0.03%
91,880
+1,591
724
$3.16M 0.03%
70,259
+14,715
725
$3.16M 0.03%
81,588
+4,564
27 28
29
30 31