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
1151
$322K 0.01%
+3,687
1152
$322K 0.01%
+20,349
1153
$322K 0.01%
12,064
-1,249
1154
$321K 0.01%
7,743
+196
1155
$321K 0.01%
8,989
+429
1156
$320K 0.01%
11,496
+718
1157
$320K 0.01%
4,722
+299
1158
$320K 0.01%
3,650
+362
1159
$319K 0.01%
16,403
+253
1160
$318K 0.01%
5,631
+263
1161
$318K 0.01%
2,748
+39
1162
$317K 0.01%
7,945
+84
1163
$317K 0.01%
14,125
+438
1164
$317K 0.01%
8,773
+926
1165
$317K 0.01%
19,078
-48
1166
$316K 0.01%
3,814
+270
1167
$316K 0.01%
18,328
+326
1168
$316K 0.01%
4,894
-342
1169
$316K 0.01%
6,045
+309
1170
$316K 0.01%
13,288
+835
1171
$314K 0.01%
9,852
+705
1172
$314K 0.01%
5,351
+211
1173
$313K 0.01%
4,362
+42
1174
$313K 0.01%
16,892
+2,584
1175
$312K 0.01%
20,497
-2,111
45 46
47
48 49