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
1051
$397K 0.01%
11,191
+1,373
1052
$394K 0.01%
4,404
+192
1053
$392K 0.01%
7,839
+132
1054
$391K 0.01%
4,811
+507
1055
$391K 0.01%
5,696
+2,358
1056
$391K 0.01%
3,226
+830
1057
$391K 0.01%
5,015
+272
1058
$388K 0.01%
17,536
+450
1059
$387K 0.01%
8,564
+447
1060
$386K 0.01%
4,603
+412
1061
$385K 0.01%
10,526
+200
1062
$385K 0.01%
4,987
+232
1063
$385K 0.01%
5,790
+782
1064
$385K 0.01%
10,104
+158
1065
$384K 0.01%
7,476
+406
1066
$384K 0.01%
43,071
+11,012
1067
$383K 0.01%
8,335
+1,669
1068
$382K 0.01%
18,951
+1,392
1069
$380K 0.01%
7,016
+312
1070
$379K 0.01%
4,510
+826
1071
$378K 0.01%
6,491
+123
1072
$377K 0.01%
7,704
+373
1073
$376K 0.01%
16,790
+909
1074
$374K 0.01%
6,705
+865
1075
$374K 0.01%
13,344
+693
41 42
43
44 45