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
1126
$340K 0.01%
4,381
+217
1127
$338K 0.01%
26,515
+11,357
1128
$337K 0.01%
10,162
+511
1129
$336K 0.01%
9,190
+300
1130
$335K 0.01%
9,296
+2,696
1131
$335K 0.01%
14,105
+1,743
1132
$334K 0.01%
2,720
+127
1133
$333K 0.01%
8,772
+62
1134
$332K 0.01%
31,567
-148
1135
$331K 0.01%
5,575
+319
1136
$330K 0.01%
17,669
+305
1137
$330K 0.01%
25,890
-3,661
1138
$330K 0.01%
8,079
+85
1139
$326K 0.01%
8,854
+1,930
1140
$326K 0.01%
20,632
+1,696
1141
$326K 0.01%
10,900
+1,741
1142
$324K 0.01%
9,108
+409
1143
$324K 0.01%
6,433
+211
1144
$324K 0.01%
12,161
+48
1145
$324K 0.01%
15,643
+320
1146
$324K 0.01%
10,462
+456
1147
$324K 0.01%
13,902
+2,994
1148
$322K 0.01%
5,447
+552
1149
$322K 0.01%
4,937
-401
1150
$322K 0.01%
18,173
+720
44 45
46
47 48