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
851
$2.27M 0.02%
17,644
-18
852
$2.26M 0.02%
27,099
+3,919
853
$2.26M 0.02%
34,449
+482
854
$2.26M 0.02%
25,953
-1
855
$2.25M 0.02%
48,153
+5,584
856
$2.25M 0.02%
262,929
+7,254
857
$2.24M 0.02%
21,213
+5,756
858
$2.23M 0.02%
30,404
+257
859
$2.23M 0.02%
154,140
+4,374
860
$2.23M 0.02%
73,447
-2,154
861
$2.22M 0.02%
61,476
+482
862
$2.22M 0.02%
49,344
+819
863
$2.22M 0.02%
63,876
+1,071
864
$2.21M 0.02%
49,371
-140
865
$2.19M 0.02%
9,193
+77
866
$2.19M 0.02%
60,179
+927
867
$2.18M 0.02%
57,913
+4,407
868
$2.18M 0.02%
21,187
-16
869
$2.16M 0.02%
29,661
+547
870
$2.16M 0.02%
33,965
+648
871
$2.14M 0.02%
26,036
+1
872
$2.14M 0.02%
82,193
+16,805
873
$2.13M 0.02%
73,158
+9,744
874
$2.13M 0.02%
21,388
+6,705
875
$2.13M 0.02%
29,550
-8
33 34
35
36 37