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
1076
$373K 0.01%
8,789
+207
1077
$373K 0.01%
13,330
+246
1078
$372K 0.01%
10,896
+89
1079
$372K 0.01%
10,040
+1,176
1080
$371K 0.01%
12,151
+5
1081
$370K 0.01%
+4,930
1082
$369K 0.01%
9,941
+787
1083
$369K 0.01%
7,477
+378
1084
$367K 0.01%
5,012
+196
1085
$366K 0.01%
8,674
-124
1086
$365K 0.01%
39,945
+1,010
1087
$365K 0.01%
3,097
+51
1088
$365K 0.01%
8,474
+1,354
1089
$364K 0.01%
13,229
+264
1090
$364K 0.01%
9,575
+629
1091
$363K 0.01%
3,855
+9
1092
$363K 0.01%
5,666
+339
1093
$363K 0.01%
+11,958
1094
$362K 0.01%
2,738
+132
1095
$361K 0.01%
13,912
+396
1096
$358K 0.01%
19,558
+6,042
1097
$358K 0.01%
6,376
+328
1098
$357K 0.01%
5,525
+292
1099
$357K 0.01%
6,930
+2,407
1100
$356K 0.01%
11,646
+606
42 43
44
45 46