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
726
$877K 0.03%
16,038
+5,390
727
$876K 0.03%
17,808
+4,277
728
$873K 0.03%
9,448
+1,908
729
$872K 0.03%
29,680
+6,016
730
$871K 0.03%
7,972
+2,890
731
$871K 0.03%
14,248
+5,101
732
$866K 0.03%
9,736
+1,693
733
$866K 0.03%
13,696
+8,462
734
$858K 0.03%
11,288
+1,953
735
$858K 0.03%
13,357
+3,913
736
$856K 0.03%
46,669
+17,989
737
$856K 0.03%
861
+389
738
$853K 0.03%
22,330
+13,706
739
$851K 0.03%
21,164
+4,547
740
$850K 0.03%
27,947
+17,372
741
$849K 0.03%
15,204
+3,961
742
$848K 0.03%
17,394
+3,777
743
$847K 0.03%
39,342
+13,513
744
$843K 0.03%
15,532
+6,814
745
$830K 0.03%
7,748
+1,490
746
$830K 0.03%
17,950
+2,987
747
$828K 0.03%
41,042
+8,103
748
$826K 0.03%
74,333
+28,029
749
$826K 0.03%
53,073
+17,631
750
$825K 0.03%
21,235
+4,200
28 29
30
31 32