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
1026
$423K 0.01%
6,927
+93
1027
$423K 0.01%
12,226
+839
1028
$421K 0.01%
77,896
+13,088
1029
$420K 0.01%
12,665
-85
1030
$420K 0.01%
18,044
+841
1031
$418K 0.01%
3,341
+47
1032
$418K 0.01%
7,409
-328
1033
$417K 0.01%
4,255
+203
1034
$413K 0.01%
+6,741
1035
$412K 0.01%
20,117
+8,451
1036
$411K 0.01%
6,019
+342
1037
$411K 0.01%
18,038
+9,331
1038
$406K 0.01%
7,017
+328
1039
$405K 0.01%
10,680
+250
1040
$405K 0.01%
7,666
+361
1041
$404K 0.01%
10,431
+135
1042
$403K 0.01%
6,893
+89
1043
$403K 0.01%
14,664
-551
1044
$402K 0.01%
6,253
+1,463
1045
$402K 0.01%
1,371
+110
1046
$402K 0.01%
61,065
+14,174
1047
$401K 0.01%
18,287
+781
1048
$400K 0.01%
+11,085
1049
$399K 0.01%
5,661
+498
1050
$398K 0.01%
5,027
+459
40 41
42
43 44