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
876
$2.11M 0.02%
45,054
+11,499
877
$2.11M 0.02%
134,582
+10,010
878
$2.11M 0.02%
404,274
+158,467
879
$2.11M 0.02%
46,802
+1,286
880
$2.1M 0.02%
39,661
+598
881
$2.08M 0.02%
16,178
+889
882
$2.08M 0.02%
37,475
+674
883
$2.08M 0.02%
59,697
-36
884
$2.07M 0.02%
37,028
-94
885
$2.06M 0.02%
255,802
+5,548
886
$2.05M 0.02%
121,980
-3,905
887
$2.05M 0.02%
64,698
+11,279
888
$2.05M 0.02%
60,623
+1,120
889
$2.05M 0.02%
33,548
+576
890
$2.05M 0.02%
27,710
+544
891
$2.03M 0.02%
53,747
+331
892
$2.03M 0.02%
179,950
+30,001
893
$2.03M 0.02%
49,751
+716
894
$2.03M 0.02%
33,588
+490
895
$2.02M 0.02%
18,526
+561
896
$2.01M 0.02%
43,944
+83
897
$2.01M 0.02%
17,439
-71
898
$2M 0.02%
15,941
+6,763
899
$1.99M 0.02%
55,947
-46
900
$1.98M 0.02%
31,518
+393
34 35
36
37 38