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
1001
$452K 0.01%
28,029
+704
1002
$451K 0.01%
2,203
+62
1003
$451K 0.01%
6,464
+398
1004
$450K 0.01%
4,811
+454
1005
$449K 0.01%
27,445
+376
1006
$449K 0.01%
30,441
+6,522
1007
$448K 0.01%
24,191
+9,568
1008
$444K 0.01%
4,505
-2
1009
$444K 0.01%
17,207
+5,905
1010
$443K 0.01%
1,089
+214
1011
$438K 0.01%
19,164
+3,642
1012
$438K 0.01%
6,311
+460
1013
$438K 0.01%
6,608
+1,163
1014
$436K 0.01%
12,678
+59
1015
$436K 0.01%
14,240
+653
1016
$436K 0.01%
21,644
+7,636
1017
$435K 0.01%
11,369
+135
1018
$434K 0.01%
36,775
+1,803
1019
$434K 0.01%
32,506
-4,890
1020
$433K 0.01%
11,564
+450
1021
$431K 0.01%
6,237
+258
1022
$430K 0.01%
6,288
+895
1023
$428K 0.01%
12,469
+4,299
1024
$427K 0.01%
5,430
-205
1025
$424K 0.01%
6,335
+378
39 40
41
42 43