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
776
$781K 0.03%
15,553
+3,095
777
$779K 0.03%
28,260
+6,000
778
$773K 0.03%
18,983
+8,460
779
$770K 0.03%
12,477
+1,937
780
$767K 0.03%
25,984
+4,978
781
$763K 0.03%
16,246
+2,684
782
$760K 0.02%
18,224
+3,511
783
$759K 0.02%
34,290
+9,616
784
$757K 0.02%
6,464
+1,015
785
$755K 0.02%
8,778
+1,752
786
$755K 0.02%
14,441
+2,930
787
$753K 0.02%
10,466
+1,935
788
$751K 0.02%
17,316
+3,215
789
$749K 0.02%
29,712
+6,068
790
$747K 0.02%
15,128
+4,597
791
$743K 0.02%
16,151
+3,602
792
$739K 0.02%
25,058
+4,079
793
$739K 0.02%
8,337
+1,631
794
$736K 0.02%
25,613
+8,559
795
$729K 0.02%
9,443
+4,059
796
$727K 0.02%
26,550
+6,121
797
$727K 0.02%
13,982
+3,186
798
$724K 0.02%
26,018
+4,955
799
$724K 0.02%
22,811
+9,735
800
$721K 0.02%
8,427
+1,650
30 31
32
33 34