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
1076
$1.21M 0.01%
14,718
+148
1077
$1.2M 0.01%
35,358
-492
1078
$1.2M 0.01%
227,117
-757
1079
$1.2M 0.01%
6,655
-462
1080
$1.2M 0.01%
32,914
+13,788
1081
$1.2M 0.01%
22,043
-176
1082
$1.19M 0.01%
24,108
+39
1083
$1.19M 0.01%
20,943
+150
1084
$1.19M 0.01%
72,740
+636
1085
$1.19M 0.01%
50,963
+11,494
1086
$1.18M 0.01%
16,937
+219
1087
$1.18M 0.01%
29,736
-962
1088
$1.17M 0.01%
110,156
+725
1089
$1.17M 0.01%
17,140
+265
1090
$1.17M 0.01%
13,342
+111
1091
$1.17M 0.01%
111,275
-893
1092
$1.17M 0.01%
4,643
+76
1093
$1.17M 0.01%
22,449
-148
1094
$1.17M 0.01%
63,779
+1,520
1095
$1.17M 0.01%
36,518
-233
1096
$1.17M 0.01%
29,616
+1,084
1097
$1.16M 0.01%
14,743
-57
1098
$1.15M 0.01%
86,178
-612
1099
$1.15M 0.01%
70,066
-3,733
1100
$1.15M 0.01%
20,163
+27