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
1101
$1.15M 0.01%
8,345
-307
1102
$1.14M 0.01%
12,355
-35
1103
$1.14M 0.01%
23,097
+169
1104
$1.14M 0.01%
4,662
+501
1105
$1.14M 0.01%
16,933
-707
1106
$1.13M 0.01%
11,105
-18
1107
$1.12M 0.01%
72,947
+33,422
1108
$1.11M 0.01%
53,560
+23,109
1109
$1.11M 0.01%
37,537
-67
1110
$1.1M 0.01%
7,373
+66
1111
$1.1M 0.01%
16,193
+362
1112
$1.1M 0.01%
9,190
+17
1113
$1.09M 0.01%
13,523
+109
1114
$1.09M 0.01%
66,279
-480
1115
$1.09M 0.01%
17,402
-318
1116
$1.09M 0.01%
35,865
+15,396
1117
$1.08M 0.01%
37,753
+171
1118
$1.08M 0.01%
85,199
-1,781
1119
$1.08M 0.01%
6,485
+46
1120
$1.08M 0.01%
35,891
+244
1121
$1.08M 0.01%
73,864
-566
1122
$1.08M 0.01%
59,141
+17,224
1123
$1.08M 0.01%
6,677
-35
1124
$1.07M 0.01%
9,609
+157
1125
$1.07M 0.01%
76,641
+5,705
43 44
45
46 47