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
1101
$356K 0.01%
5,546
-185
1102
$356K 0.01%
2,063
+104
1103
$356K 0.01%
5,951
+582
1104
$356K 0.01%
3,750
-405
1105
$356K 0.01%
216
+125
1106
$354K 0.01%
949
-4
1107
$354K 0.01%
6,927
+295
1108
$354K 0.01%
13,661
+778
1109
$353K 0.01%
22,413
+304
1110
$350K 0.01%
8,985
-214
1111
$349K 0.01%
4,378
+686
1112
$349K 0.01%
12,859
+308
1113
$348K 0.01%
5,182
+354
1114
$347K 0.01%
20,999
+6,478
1115
$347K 0.01%
1,648
+616
1116
$343K 0.01%
7,315
+332
1117
$343K 0.01%
12,355
+2,402
1118
$342K 0.01%
6,085
+1,399
1119
$342K 0.01%
6,862
+1,159
1120
$342K 0.01%
15,792
+4,071
1121
$342K 0.01%
3,343
+194
1122
$342K 0.01%
5,963
+307
1123
$342K 0.01%
2,211
+72
1124
$341K 0.01%
4,508
+468
1125
$340K 0.01%
13,786
-2,050
43 44
45
46 47