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
826
$2.42M 0.02%
185,383
+58,301
827
$2.42M 0.02%
35,190
+603
828
$2.42M 0.02%
35,253
+2,411
829
$2.42M 0.02%
39,133
+812
830
$2.4M 0.02%
54,463
+979
831
$2.39M 0.02%
86,641
+1,520
832
$2.39M 0.02%
11,779
+4,502
833
$2.37M 0.02%
18,806
+7
834
$2.37M 0.02%
45,462
+1,151
835
$2.37M 0.02%
105,750
+41,328
836
$2.37M 0.02%
7,183
-7
837
$2.36M 0.02%
47,690
-104
838
$2.35M 0.02%
102,456
+18,456
839
$2.34M 0.02%
29,576
-47
840
$2.33M 0.02%
101,088
+1,686
841
$2.33M 0.02%
56,017
+1,097
842
$2.32M 0.02%
152,278
+19,767
843
$2.31M 0.02%
38,955
+1,690
844
$2.31M 0.02%
39,943
+591
845
$2.3M 0.02%
17,947
-137
846
$2.29M 0.02%
42,780
+8,169
847
$2.29M 0.02%
62,537
-3,144
848
$2.28M 0.02%
7,741
+81
849
$2.28M 0.02%
30,509
+7,538
850
$2.27M 0.02%
36,098
+679
32 33
34
35 36