AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
76
$7.39M 0.24%
210,956
+80,976
77
$7.28M 0.24%
48,754
+17,513
78
$7.27M 0.24%
98,092
+35,875
79
$7.21M 0.24%
67,085
+27,440
80
$7.17M 0.24%
165,990
+60,113
81
$7.16M 0.23%
133,388
+47,762
82
$7.07M 0.23%
83,964
+30,479
83
$6.9M 0.23%
79,625
+30,849
84
$6.8M 0.22%
54,489
+19,585
85
$6.78M 0.22%
24,999
+8,426
86
$6.7M 0.22%
150,347
+49,762
87
$6.6M 0.22%
78,986
+30,429
88
$6.6M 0.22%
49,871
+17,860
89
$6.49M 0.21%
103,847
+33,595
90
$6.34M 0.21%
29,182
+10,350
91
$6.14M 0.2%
51,887
+19,636
92
$6.12M 0.2%
94,076
+34,816
93
$5.98M 0.2%
30,184
+11,801
94
$5.97M 0.2%
138,992
+51,350
95
$5.91M 0.19%
36,519
+13,141
96
$5.9M 0.19%
13,972
+5,241
97
$5.82M 0.19%
114,155
+40,374
98
$5.81M 0.19%
77,672
+28,620
99
$5.81M 0.19%
118,580
+42,194
100
$5.8M 0.19%
67,699
+25,357
2 3
4
5 6