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
876
$591K 0.02%
10,577
+2,279
877
$590K 0.02%
26,828
+11,192
878
$589K 0.02%
9,913
+1,941
879
$588K 0.02%
42,890
+16,208
880
$587K 0.02%
6,851
+604
881
$585K 0.02%
+20,023
882
$583K 0.02%
6,348
+225
883
$583K 0.02%
25,635
+5,433
884
$582K 0.02%
9,284
+658
885
$580K 0.02%
9,258
+429
886
$578K 0.02%
6,344
+676
887
$577K 0.02%
31,429
+390
888
$576K 0.02%
11,754
+196
889
$574K 0.02%
35,902
+10,014
890
$574K 0.02%
29,650
+19,048
891
$572K 0.02%
19,239
+1,604
892
$571K 0.02%
4,565
+977
893
$571K 0.02%
7,723
+268
894
$569K 0.02%
4,552
+1,006
895
$569K 0.02%
9,638
+2,124
896
$562K 0.02%
7,303
+483
897
$561K 0.02%
16,440
+372
898
$557K 0.02%
8,517
+38
899
$554K 0.02%
13,941
+3,045
900
$554K 0.02%
36,718
+6,409
34 35
36
37 38