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
751
$2.89M 0.03%
40,332
+621
752
$2.88M 0.03%
25,309
+384
753
$2.87M 0.03%
27,132
+4,345
754
$2.86M 0.03%
89,955
+17,239
755
$2.86M 0.03%
35,101
+345
756
$2.86M 0.03%
40,280
+3,961
757
$2.85M 0.03%
23,209
+462
758
$2.84M 0.03%
57,375
+1,057
759
$2.82M 0.03%
2,141
+671
760
$2.82M 0.03%
19,292
+286
761
$2.82M 0.03%
57,774
+968
762
$2.82M 0.03%
24,750
-43
763
$2.82M 0.03%
35,801
+226
764
$2.81M 0.03%
72,343
+1,231
765
$2.81M 0.03%
25,035
+164
766
$2.81M 0.03%
43,610
+771
767
$2.8M 0.03%
57,814
+904
768
$2.77M 0.02%
143,404
+25,768
769
$2.76M 0.02%
59,204
-3,135
770
$2.76M 0.02%
36,437
+582
771
$2.76M 0.02%
117,318
+21,785
772
$2.75M 0.02%
49,653
+21,409
773
$2.75M 0.02%
191,623
+33,446
774
$2.74M 0.02%
55,779
+10,089
775
$2.74M 0.02%
39,270
+2,262
29 30
31
32 33