AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
51
$10.3M 0.34%
133,787
+47,649
52
$9.75M 0.32%
167,202
+58,581
53
$9.74M 0.32%
2,695,120
+1,100,920
54
$9.47M 0.31%
115,130
+41,247
55
$9.29M 0.3%
191,206
+69,871
56
$9.25M 0.3%
178,204
+64,425
57
$9.23M 0.3%
114,672
+34,332
58
$9.21M 0.3%
156,134
+55,512
59
$9.2M 0.3%
166,653
+61,550
60
$9.2M 0.3%
37,847
+13,220
61
$9.17M 0.3%
41,340
+14,466
62
$9.06M 0.3%
117,831
+41,726
63
$9.06M 0.3%
73,224
+25,992
64
$9M 0.3%
81,397
+28,996
65
$8.76M 0.29%
87,222
+29,321
66
$8.59M 0.28%
67,516
+28,411
67
$8.27M 0.27%
102,498
+36,291
68
$8.27M 0.27%
51,686
+18,635
69
$8.26M 0.27%
105,495
+44,114
70
$8.24M 0.27%
58,250
+21,129
71
$8.16M 0.27%
29,396
+10,154
72
$7.85M 0.26%
101,250
+33,836
73
$7.84M 0.26%
44,921
+16,308
74
$7.83M 0.26%
23,258
+7,815
75
$7.62M 0.25%
52,439
+19,891
1 2
3
4 5