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
926
$520K 0.02%
11,374
+123
927
$519K 0.02%
7,428
+102
928
$519K 0.02%
10,543
+2,489
929
$519K 0.02%
7,684
+373
930
$514K 0.02%
14,606
+2,432
931
$514K 0.02%
6,387
+269
932
$514K 0.02%
13,374
+2,394
933
$510K 0.02%
15,445
+4,243
934
$508K 0.02%
20,300
+1,400
935
$507K 0.02%
43,364
+9,053
936
$505K 0.02%
24,207
-886
937
$504K 0.02%
20,897
+1,079
938
$504K 0.02%
8,789
+1,831
939
$504K 0.02%
6,179
+590
940
$504K 0.02%
4,990
+80
941
$502K 0.02%
61,168
+20,029
942
$502K 0.02%
11,391
+810
943
$501K 0.02%
7,446
+244
944
$500K 0.02%
8,328
+120
945
$500K 0.02%
7,558
+433
946
$499K 0.02%
17,881
+3,912
947
$499K 0.02%
14,119
+1,162
948
$499K 0.02%
6,733
+1,076
949
$499K 0.02%
137,196
+33,022
950
$499K 0.02%
7,438
+1,492
36 37
38
39 40