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
801
$719K 0.02%
9,420
+3,165
802
$716K 0.02%
16,860
+4,486
803
$714K 0.02%
8,750
+1,691
804
$713K 0.02%
+42,469
805
$713K 0.02%
10,150
+2,068
806
$710K 0.02%
37,947
+14,337
807
$708K 0.02%
23,530
+5,052
808
$705K 0.02%
+19,919
809
$704K 0.02%
72,925
+16,950
810
$700K 0.02%
17,420
+3,134
811
$698K 0.02%
10,443
+2,063
812
$698K 0.02%
1,515
+308
813
$698K 0.02%
11,721
+2,352
814
$693K 0.02%
17,401
+3,387
815
$690K 0.02%
21,831
+4,295
816
$690K 0.02%
37,908
+19,197
817
$689K 0.02%
13,495
+5,621
818
$688K 0.02%
8,291
+1,566
819
$688K 0.02%
21,236
+4,202
820
$688K 0.02%
10,074
+3,638
821
$685K 0.02%
789
+180
822
$685K 0.02%
11,185
+3,162
823
$684K 0.02%
19,533
+4,541
824
$684K 0.02%
6,611
+2,172
825
$684K 0.02%
21,046
+13,642
31 32
33
34 35