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
1126
$1.06M 0.01%
97,089
-536
1127
$1.06M 0.01%
16,237
+151
1128
$1.06M 0.01%
16,293
+216
1129
$1.06M 0.01%
20,969
-166
1130
$1.06M 0.01%
62,467
+664
1131
$1.06M 0.01%
58,568
-149
1132
$1.06M 0.01%
25,617
-10,608
1133
$1.05M 0.01%
8,789
+65
1134
$1.05M 0.01%
12,232
+127
1135
$1.05M 0.01%
43,195
+503
1136
$1.05M 0.01%
15,318
+163
1137
$1.05M 0.01%
58,063
+2,305
1138
$1.04M 0.01%
20,640
+93
1139
$1.04M 0.01%
30,130
+13,522
1140
$1.04M 0.01%
11,910
+110
1141
$1.04M 0.01%
22,130
-94
1142
$1.04M 0.01%
15,177
+216
1143
$1.04M 0.01%
9,552
+145
1144
$1.04M 0.01%
9,753
+65
1145
$1.03M 0.01%
26,718
+199
1146
$1.03M 0.01%
20,730
-80
1147
$1.03M 0.01%
56,289
+2,616
1148
$1.03M 0.01%
30,637
+8,949
1149
$1.03M 0.01%
8,942
+4,009
1150
$1.02M 0.01%
31,347
+330
44 45
46
47 48