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
951
$499K 0.02%
31,298
+6,206
952
$497K 0.02%
22,201
+4,439
953
$497K 0.02%
19,258
+749
954
$496K 0.02%
6,552
+113
955
$493K 0.02%
33,500
+7,032
956
$493K 0.02%
6,748
+106
957
$493K 0.02%
10,176
+920
958
$493K 0.02%
13,946
+2,113
959
$488K 0.02%
9,580
+507
960
$486K 0.02%
9,924
+2,638
961
$486K 0.02%
12,231
+185
962
$484K 0.02%
7,168
+309
963
$484K 0.02%
43,348
+10,991
964
$483K 0.02%
6,976
+264
965
$483K 0.02%
18,373
+3,219
966
$482K 0.02%
55,915
+12,727
967
$481K 0.02%
5,511
+561
968
$481K 0.02%
16,151
+1,063
969
$480K 0.02%
5,526
+524
970
$479K 0.02%
+13,626
971
$479K 0.02%
31,488
+9,645
972
$479K 0.02%
4,354
+336
973
$478K 0.02%
6,388
+99
974
$477K 0.02%
22,979
+5,367
975
$477K 0.02%
25,777
+5,203
37 38
39
40 41