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
976
$1.61M 0.01%
30,651
-989
977
$1.61M 0.01%
20,205
-70
978
$1.61M 0.01%
17,401
-53
979
$1.6M 0.01%
18,555
+420
980
$1.59M 0.01%
41,884
-705
981
$1.58M 0.01%
31,391
+674
982
$1.58M 0.01%
176,968
+32,664
983
$1.58M 0.01%
9,372
+68
984
$1.57M 0.01%
31,370
+327
985
$1.57M 0.01%
18,362
-40
986
$1.57M 0.01%
46,870
+731
987
$1.56M 0.01%
14,343
-55
988
$1.56M 0.01%
6,284
+861
989
$1.56M 0.01%
52,946
-158
990
$1.55M 0.01%
38,484
+10,460
991
$1.55M 0.01%
2,571
+20
992
$1.55M 0.01%
60,181
-79
993
$1.54M 0.01%
33,456
-180
994
$1.54M 0.01%
51,326
+36,861
995
$1.54M 0.01%
24,483
-60
996
$1.54M 0.01%
25,406
+92
997
$1.54M 0.01%
26,547
-125
998
$1.53M 0.01%
65,178
+19
999
$1.52M 0.01%
5,262
+100
1000
$1.52M 0.01%
62,497
-507
38 39
40
41 42