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
1001
$1.51M 0.01%
26,325
-321
1002
$1.49M 0.01%
33,665
+302
1003
$1.49M 0.01%
14,883
-71
1004
$1.49M 0.01%
7,558
+316
1005
$1.49M 0.01%
15,682
-178
1006
$1.48M 0.01%
+26,993
1007
$1.47M 0.01%
37,307
+561
1008
$1.47M 0.01%
43,901
+735
1009
$1.47M 0.01%
39,743
+706
1010
$1.47M 0.01%
32,173
-755
1011
$1.47M 0.01%
35,256
+14,240
1012
$1.45M 0.01%
18,349
+149
1013
$1.44M 0.01%
102,712
+39,178
1014
$1.44M 0.01%
50,526
+1,087
1015
$1.44M 0.01%
31,794
+572
1016
$1.43M 0.01%
67,848
+521
1017
$1.43M 0.01%
21,049
-205
1018
$1.43M 0.01%
68,529
+11,693
1019
$1.42M 0.01%
14,396
+83
1020
$1.42M 0.01%
15,541
-65
1021
$1.41M 0.01%
22,591
-258
1022
$1.41M 0.01%
12,056
+2,733
1023
$1.41M 0.01%
103,386
+45,782
1024
$1.41M 0.01%
32,990
-178
1025
$1.41M 0.01%
25,969
+11,758
39 40
41
42 43