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
776
$2.74M 0.02%
13,869
+260
777
$2.73M 0.02%
39,917
+884
778
$2.73M 0.02%
29,912
+518
779
$2.71M 0.02%
90,668
+32,040
780
$2.7M 0.02%
28,526
+4,587
781
$2.7M 0.02%
30,818
+5,363
782
$2.7M 0.02%
74,088
+11,596
783
$2.68M 0.02%
66,589
+39,923
784
$2.68M 0.02%
57,681
+673
785
$2.68M 0.02%
28,134
+559
786
$2.67M 0.02%
325,540
+252,440
787
$2.67M 0.02%
30,145
+80
788
$2.66M 0.02%
26,064
+8,050
789
$2.65M 0.02%
39,639
+578
790
$2.65M 0.02%
74,001
+12,057
791
$2.64M 0.02%
104,593
+12,716
792
$2.64M 0.02%
25,743
+21,855
793
$2.63M 0.02%
25,998
+638
794
$2.63M 0.02%
42,451
+681
795
$2.63M 0.02%
33,846
+5,171
796
$2.62M 0.02%
61,052
+19,230
797
$2.6M 0.02%
19,878
+385
798
$2.6M 0.02%
84,459
+25,859
799
$2.58M 0.02%
38,140
+728
800
$2.54M 0.02%
150,889
+3,802
30 31
32
33 34