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
$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 21.83%
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
51
$34.7M 0.31%
167,344
-5,026
52
$34.6M 0.31%
198,950
-1,699
53
$34.6M 0.31%
260,614
+5,651
54
$34.2M 0.31%
1,859,669
-1,935
55
$34.1M 0.3%
242,153
+3,770
56
$34M 0.3%
408,191
+5,698
57
$33.9M 0.3%
414,464
+7,906
58
$33.8M 0.3%
141,045
-1,912
59
$33.6M 0.3%
305,185
-951
60
$33.5M 0.3%
168,392
-8,854
61
$32.6M 0.29%
63,566
-915
62
$32.1M 0.29%
74,891
-523
63
$32M 0.29%
343,585
-5,922
64
$30.9M 0.28%
63,554
-4,958
65
$30.2M 0.27%
304,914
+4,156
66
$30.2M 0.27%
87,960
+504
67
$29.7M 0.27%
76,425
+732
68
$29.1M 0.26%
86,879
-3,759
69
$28.6M 0.25%
335,814
+506
70
$28.3M 0.25%
1,071,048
+19,954
71
$28.2M 0.25%
434,783
+2,935
72
$28.1M 0.25%
327,446
-2,732
73
$27.9M 0.25%
146,502
+3,003
74
$27.7M 0.25%
39,081
+517
75
$27.2M 0.24%
241,693
-3,557
1 2
3
4 5