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
1201
$297K 0.01%
5,494
+1,043
1202
$297K 0.01%
5,060
+229
1203
$297K 0.01%
8,125
+1,050
1204
$296K 0.01%
15,847
+85
1205
$295K 0.01%
22,394
+1,468
1206
$294K 0.01%
8,929
+269
1207
$294K 0.01%
2,086
+40
1208
$293K 0.01%
15,694
+956
1209
$293K 0.01%
8,100
+380
1210
$293K 0.01%
+5,262
1211
$293K 0.01%
8,006
+825
1212
$291K 0.01%
7,980
+692
1213
$290K 0.01%
11,177
+397
1214
$290K 0.01%
10,612
+506
1215
$290K 0.01%
+8,877
1216
$289K 0.01%
7,322
+392
1217
$289K 0.01%
3,827
+105
1218
$288K 0.01%
4,472
+126
1219
$287K 0.01%
4,361
+824
1220
$287K 0.01%
+26,461
1221
$286K 0.01%
11,945
+289
1222
$286K 0.01%
+6,714
1223
$286K 0.01%
5,529
+55
1224
$285K 0.01%
1,436
+5
1225
$284K 0.01%
11,456
+546
47 48
49
50 51