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
1151
$1.01M 0.01%
31,247
-299
1152
$1.01M 0.01%
25,263
+302
1153
$1.01M 0.01%
18,537
+102
1154
$1.01M 0.01%
23,073
+204
1155
$1.01M 0.01%
13,199
-167
1156
$1M 0.01%
33,307
+128
1157
$998K 0.01%
38,489
+1,417
1158
$998K 0.01%
32,576
-208
1159
$994K 0.01%
53,918
+13,475
1160
$991K 0.01%
2,090
+826
1161
$990K 0.01%
12,197
+8,715
1162
$989K 0.01%
15,647
+179
1163
$988K 0.01%
11,538
+34
1164
$985K 0.01%
79,063
+53,543
1165
$983K 0.01%
8,316
+4
1166
$982K 0.01%
46,401
-368
1167
$975K 0.01%
23,132
-10,847
1168
$975K 0.01%
4,962
+93
1169
$973K 0.01%
15,558
+138
1170
$973K 0.01%
27,878
+138
1171
$973K 0.01%
16,199
+12
1172
$972K 0.01%
31,168
+3,490
1173
$964K 0.01%
29,941
+75
1174
$962K 0.01%
25,174
+307
1175
$961K 0.01%
52,137
+345
45 46
47
48 49