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
901
$553K 0.02%
26,257
+5,453
902
$553K 0.02%
7,144
+175
903
$551K 0.02%
5,717
+387
904
$551K 0.02%
14,049
+4,750
905
$550K 0.02%
31,347
+6,628
906
$550K 0.02%
404
+13
907
$550K 0.02%
19,061
+3,790
908
$549K 0.02%
34,435
+23,500
909
$548K 0.02%
27,076
+3,590
910
$546K 0.02%
67,182
+25,695
911
$545K 0.02%
13,373
+2,206
912
$537K 0.02%
+6,980
913
$535K 0.02%
12,680
+2,231
914
$532K 0.02%
3,227
+182
915
$532K 0.02%
9,635
+69
916
$531K 0.02%
6,320
+411
917
$531K 0.02%
9,831
+2,159
918
$528K 0.02%
2,053
+849
919
$527K 0.02%
47,033
+4,131
920
$526K 0.02%
18,610
+3,589
921
$526K 0.02%
18,946
+3,869
922
$524K 0.02%
39,256
+7,212
923
$523K 0.02%
42,860
+8,735
924
$521K 0.02%
41,083
+13,104
925
$521K 0.02%
869
+178
35 36
37
38 39