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
851
$628K 0.02%
13,571
+2,431
852
$627K 0.02%
6,045
+914
853
$625K 0.02%
+23,165
854
$623K 0.02%
7,860
+1,649
855
$622K 0.02%
16,149
+805
856
$620K 0.02%
4,448
+191
857
$618K 0.02%
35,686
+7,778
858
$613K 0.02%
7,182
+82
859
$611K 0.02%
10,047
+1,985
860
$609K 0.02%
5,963
+978
861
$608K 0.02%
26,827
+5,622
862
$608K 0.02%
42,209
-11,986
863
$607K 0.02%
11,358
+2,159
864
$607K 0.02%
156,896
+16,448
865
$606K 0.02%
39,062
+6,391
866
$605K 0.02%
48,572
+10,284
867
$605K 0.02%
7,255
+157
868
$603K 0.02%
21,867
+3,340
869
$603K 0.02%
12,567
+2,781
870
$603K 0.02%
7,892
+657
871
$600K 0.02%
17,871
+4,583
872
$600K 0.02%
17,886
+4,328
873
$598K 0.02%
23,724
+7,024
874
$595K 0.02%
97,912
+22,559
875
$592K 0.02%
11,866
+2,339
33 34
35
36 37