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
926
$1.85M 0.02%
72,728
+30,024
927
$1.85M 0.02%
27,343
+132
928
$1.85M 0.02%
25,835
+79
929
$1.85M 0.02%
93,609
+1,543
930
$1.85M 0.02%
10,301
-41
931
$1.84M 0.02%
29,810
+300
932
$1.84M 0.02%
41,119
-27
933
$1.83M 0.02%
282,582
+51,382
934
$1.82M 0.02%
79,297
-122
935
$1.81M 0.02%
65,837
+27,001
936
$1.81M 0.02%
60,529
+22,724
937
$1.78M 0.02%
25,256
-38
938
$1.78M 0.02%
145,263
+2,764
939
$1.77M 0.02%
55,672
-68
940
$1.76M 0.02%
77,181
+1,184
941
$1.76M 0.02%
20,828
-195
942
$1.75M 0.02%
32,659
-86
943
$1.75M 0.02%
12,266
+253
944
$1.75M 0.02%
30,128
+11,879
945
$1.75M 0.02%
5,612
+815
946
$1.75M 0.02%
35,932
+6,379
947
$1.75M 0.02%
23,789
+155
948
$1.74M 0.02%
103,505
-494
949
$1.73M 0.02%
64,801
+430
950
$1.73M 0.02%
71,090
+1,210
36 37
38
39 40