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
751
$825K 0.03%
30,978
+8,832
752
$821K 0.03%
7,875
+1,673
753
$819K 0.03%
75,510
+25,200
754
$818K 0.03%
25,348
+12,999
755
$818K 0.03%
15,463
+2,897
756
$817K 0.03%
32,495
+12,869
757
$816K 0.03%
11,055
+7,043
758
$814K 0.03%
33,586
+5,366
759
$813K 0.03%
9,306
+2,027
760
$812K 0.03%
11,874
+2,401
761
$805K 0.03%
24,821
+4,046
762
$805K 0.03%
39,854
+14,857
763
$804K 0.03%
12,194
-7,931
764
$797K 0.03%
34,314
+12,707
765
$797K 0.03%
8,907
+1,668
766
$796K 0.03%
33,106
+7,333
767
$793K 0.03%
57,520
+11,178
768
$792K 0.03%
7,320
+1,477
769
$791K 0.03%
13,264
+2,817
770
$790K 0.03%
45,362
+8,801
771
$787K 0.03%
20,269
+3,929
772
$786K 0.03%
30,676
+5,997
773
$786K 0.03%
12,657
+4,726
774
$784K 0.03%
43,310
+8,606
775
$781K 0.03%
32,667
+6,722
29 30
31
32 33