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
951
$1.72M 0.02%
57,059
+1,673
952
$1.71M 0.02%
17,027
+155
953
$1.7M 0.02%
60,717
+1,065
954
$1.7M 0.02%
69,587
+38,072
955
$1.69M 0.02%
84,779
-75
956
$1.68M 0.02%
165,153
+30,260
957
$1.67M 0.01%
33,803
+485
958
$1.67M 0.01%
2,198
-160
959
$1.66M 0.01%
+96,769
960
$1.66M 0.01%
24,120
-15
961
$1.66M 0.01%
23,837
+213
962
$1.66M 0.01%
21,757
+80
963
$1.66M 0.01%
32,320
+210
964
$1.66M 0.01%
53,144
+1,215
965
$1.65M 0.01%
24,267
-28
966
$1.65M 0.01%
33,984
+616
967
$1.65M 0.01%
102,091
+17,523
968
$1.64M 0.01%
147,751
+2,639
969
$1.64M 0.01%
68,433
+1,166
970
$1.64M 0.01%
21,411
+2,115
971
$1.64M 0.01%
48,439
-146
972
$1.63M 0.01%
35,682
+521
973
$1.63M 0.01%
144,846
+2,528
974
$1.63M 0.01%
24,527
+11,051
975
$1.63M 0.01%
40,397
+428
37 38
39
40 41