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
726
$3.13M 0.03%
42,676
+669
727
$3.13M 0.03%
171,692
+40,894
728
$3.12M 0.03%
288,863
+48,937
729
$3.11M 0.03%
117,401
+35,485
730
$3.11M 0.03%
92,393
+16,146
731
$3.1M 0.03%
147,325
+2,167
732
$3.1M 0.03%
11,898
+171
733
$3.08M 0.03%
43,831
+645
734
$3.08M 0.03%
75,527
+27,198
735
$3.06M 0.03%
181,565
+44,164
736
$3.06M 0.03%
58,737
+9,310
737
$3.06M 0.03%
100,660
+20,047
738
$3.05M 0.03%
120,510
+12,172
739
$3.05M 0.03%
83,030
+8,709
740
$3.04M 0.03%
123,118
+1,867
741
$3.02M 0.03%
12,095
+234
742
$3.02M 0.03%
74,388
+1,307
743
$3.01M 0.03%
36,541
+634
744
$2.99M 0.03%
4,195
+353
745
$2.98M 0.03%
72,046
+6,442
746
$2.96M 0.03%
20,610
+447
747
$2.95M 0.03%
60,138
+866
748
$2.93M 0.03%
33,909
+3,329
749
$2.91M 0.03%
127,830
+1,437
750
$2.91M 0.03%
21,154
+358
28 29
30
31 32