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
1176
$312K 0.01%
6,456
+332
1177
$311K 0.01%
3,693
+141
1178
$311K 0.01%
11,832
+211
1179
$311K 0.01%
+23,111
1180
$311K 0.01%
3,973
+51
1181
$311K 0.01%
2,457
-20
1182
$310K 0.01%
15,581
+248
1183
$309K 0.01%
4,980
+352
1184
$309K 0.01%
3,601
+388
1185
$308K 0.01%
9,582
+102
1186
$308K 0.01%
7,057
+326
1187
$307K 0.01%
26,958
-324
1188
$307K 0.01%
11,114
+1,222
1189
$306K 0.01%
10,937
+1,293
1190
$305K 0.01%
27,274
+6,053
1191
$304K 0.01%
3,221
+147
1192
$304K 0.01%
3,228
+91
1193
$304K 0.01%
6,413
+198
1194
$302K 0.01%
+9,876
1195
$302K 0.01%
2,965
+185
1196
$301K 0.01%
6,083
-113
1197
$300K 0.01%
9,993
+88
1198
$300K 0.01%
5,591
-1,193
1199
$299K 0.01%
10,951
-1,702
1200
$299K 0.01%
27,339
+151
46 47
48
49 50