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
1026
$1.41M 0.01%
49,683
+603
1027
$1.41M 0.01%
74,116
+912
1028
$1.41M 0.01%
29,819
-229
1029
$1.4M 0.01%
36,073
-399
1030
$1.39M 0.01%
13,682
-50
1031
$1.38M 0.01%
35,874
+15,940
1032
$1.38M 0.01%
13,377
+88
1033
$1.37M 0.01%
13,086
+19
1034
$1.37M 0.01%
29,528
+237
1035
$1.37M 0.01%
76,122
+1,574
1036
$1.37M 0.01%
60,998
-1,243
1037
$1.36M 0.01%
43,115
-165
1038
$1.36M 0.01%
27,853
+260
1039
$1.35M 0.01%
109,037
+1,528
1040
$1.34M 0.01%
30,185
-444
1041
$1.34M 0.01%
24,207
+281
1042
$1.34M 0.01%
20,383
-170
1043
$1.33M 0.01%
22,420
+211
1044
$1.33M 0.01%
207,747
+4,986
1045
$1.33M 0.01%
46,742
+9,845
1046
$1.33M 0.01%
6,880
-22
1047
$1.32M 0.01%
26,063
-742
1048
$1.31M 0.01%
54,329
+397
1049
$1.31M 0.01%
14,730
-43
1050
$1.3M 0.01%
86,253
+1,619
40 41
42
43 44