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
826
$683K 0.02%
+25,089
827
$680K 0.02%
18,139
+1,379
828
$675K 0.02%
14,046
+2,524
829
$675K 0.02%
17,679
+1,248
830
$672K 0.02%
945
+192
831
$669K 0.02%
9,871
+1,668
832
$667K 0.02%
29,701
+8,023
833
$663K 0.02%
5,664
+1,191
834
$661K 0.02%
4,704
+784
835
$661K 0.02%
10,523
+1,825
836
$656K 0.02%
13,287
+2,307
837
$655K 0.02%
4,377
+815
838
$650K 0.02%
17,388
+3,446
839
$650K 0.02%
19,564
+4,197
840
$648K 0.02%
12,549
+2,297
841
$643K 0.02%
12,027
+2,324
842
$639K 0.02%
77,649
+21,865
843
$638K 0.02%
15,042
+8,248
844
$636K 0.02%
18,880
+4,622
845
$636K 0.02%
15,938
+3,908
846
$635K 0.02%
7,264
+2,711
847
$633K 0.02%
11,331
+2,352
848
$633K 0.02%
18,046
+3,990
849
$633K 0.02%
8,089
+818
850
$631K 0.02%
7,259
+42
32 33
34
35 36