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
901
$1.98M 0.02%
76,216
+1,199
902
$1.98M 0.02%
46,285
+395
903
$1.98M 0.02%
85,180
-1,649
904
$1.96M 0.02%
43,355
-254
905
$1.96M 0.02%
15,228
+23
906
$1.95M 0.02%
291,155
+4,128
907
$1.94M 0.02%
304,914
+55,269
908
$1.94M 0.02%
20,720
+283
909
$1.94M 0.02%
27,436
+30
910
$1.93M 0.02%
155,210
+2,267
911
$1.93M 0.02%
163,525
+2,241
912
$1.93M 0.02%
189,828
+2,770
913
$1.92M 0.02%
113,918
+1,947
914
$1.92M 0.02%
15,679
+27
915
$1.91M 0.02%
18,439
+123
916
$1.9M 0.02%
36,242
-2,316
917
$1.9M 0.02%
4,934
-9,493
918
$1.89M 0.02%
56,035
+10,054
919
$1.89M 0.02%
182,463
+82,326
920
$1.88M 0.02%
87,231
+507
921
$1.88M 0.02%
16,932
+307
922
$1.87M 0.02%
31,792
+575
923
$1.86M 0.02%
62,413
-262
924
$1.86M 0.02%
51,845
-1,670
925
$1.85M 0.02%
22,507
+379
35 36
37
38 39