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
1051
$1.29M 0.01%
38,794
+17,570
1052
$1.29M 0.01%
32,128
-600
1053
$1.27M 0.01%
16,072
+78
1054
$1.27M 0.01%
28,104
-1,000
1055
$1.27M 0.01%
36,364
+13,016
1056
$1.26M 0.01%
94,250
+1,404
1057
$1.26M 0.01%
18,325
+143
1058
$1.26M 0.01%
35,539
+19,844
1059
$1.26M 0.01%
28,419
+221
1060
$1.26M 0.01%
25,103
-568
1061
$1.26M 0.01%
15,881
+286
1062
$1.25M 0.01%
48,170
+4,191
1063
$1.25M 0.01%
16,712
+257
1064
$1.24M 0.01%
22,400
+85
1065
$1.24M 0.01%
74,822
+187
1066
$1.24M 0.01%
15,698
+124
1067
$1.24M 0.01%
57,387
-593
1068
$1.24M 0.01%
12,005
+98
1069
$1.23M 0.01%
17,492
+5,764
1070
$1.21M 0.01%
30,307
+546
1071
$1.21M 0.01%
12,032
-97
1072
$1.21M 0.01%
32,095
+503
1073
$1.21M 0.01%
5,592
+47
1074
$1.21M 0.01%
148,120
+68,615
1075
$1.21M 0.01%
35,527
+358