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
$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 21.83%
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
76
$27.2M 0.24%
113,695
-8,504
77
$27.1M 0.24%
348,709
+2,357
78
$26.7M 0.24%
125,841
+1,247
79
$26.5M 0.24%
80,035
+337
80
$25.5M 0.23%
96,036
-393
81
$25.3M 0.23%
317,361
-8,634
82
$24.2M 0.22%
109,516
-2,088
83
$24M 0.21%
359,633
-4,901
84
$23.9M 0.21%
458,336
+6,051
85
$23.2M 0.21%
156,836
+444
86
$23M 0.21%
236,051
-1,359
87
$22.8M 0.2%
504,006
+6,548
88
$22.5M 0.2%
91,876
+953
89
$22.3M 0.2%
134,819
-11,375
90
$22.2M 0.2%
135,325
+348
91
$21.9M 0.2%
156,774
+1,283
92
$21.6M 0.19%
302,899
+762
93
$21.4M 0.19%
10,628
-171
94
$21.4M 0.19%
55,152
+856
95
$21.4M 0.19%
467,915
-22,893
96
$20.8M 0.19%
38,097
-1,133
97
$20.7M 0.18%
159,500
-2,252
98
$20.6M 0.18%
200,486
-2,199
99
$20.4M 0.18%
157,688
-1,080
100
$20.3M 0.18%
283,814
+1,852
2 3
4
5 6