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
801
$2.54M 0.02%
26,861
+39
802
$2.54M 0.02%
22,545
-677
803
$2.53M 0.02%
41,544
+496
804
$2.53M 0.02%
23,754
+285
805
$2.52M 0.02%
19,476
+241
806
$2.52M 0.02%
8,907
+178
807
$2.52M 0.02%
23,956
+133
808
$2.52M 0.02%
15,608
+104
809
$2.52M 0.02%
31,839
+455
810
$2.52M 0.02%
89,967
+14,927
811
$2.52M 0.02%
33,707
+5,785
812
$2.51M 0.02%
95,230
+23,760
813
$2.5M 0.02%
15,905
+1,351
814
$2.5M 0.02%
66,396
+39,055
815
$2.49M 0.02%
38,555
+658
816
$2.48M 0.02%
21,554
+371
817
$2.48M 0.02%
111,248
+44,839
818
$2.47M 0.02%
48,493
+14,947
819
$2.46M 0.02%
39,503
+8,153
820
$2.46M 0.02%
24,817
-132
821
$2.46M 0.02%
29,422
+515
822
$2.46M 0.02%
95,747
+1,551
823
$2.45M 0.02%
37,948
+595
824
$2.44M 0.02%
71,830
+33,453
825
$2.43M 0.02%
75,008
+145
31 32
33
34 35