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
1201
$877K 0.01%
47,136
+1,023
1202
$877K 0.01%
21,821
+2,520
1203
$871K 0.01%
9,406
+38
1204
$866K 0.01%
9,895
1205
$866K 0.01%
46,591
-75
1206
$862K 0.01%
22,314
-53
1207
$862K 0.01%
34,049
+228
1208
$860K 0.01%
6,288
+107
1209
$859K 0.01%
12,526
+2,915
1210
$858K 0.01%
24,053
+416
1211
$857K 0.01%
14,982
-552
1212
$854K 0.01%
22,682
-10,333
1213
$850K 0.01%
17,891
+237
1214
$845K 0.01%
19,465
+209
1215
$845K 0.01%
18,555
-917
1216
$844K 0.01%
30,633
+7,246
1217
$844K 0.01%
103,708
+1,315
1218
$844K 0.01%
48,259
1219
$844K 0.01%
56,145
+231
1220
$843K 0.01%
41,880
-475
1221
$843K 0.01%
53,822
+15,111
1222
$841K 0.01%
8,718
+49
1223
$840K 0.01%
10,099
+4,692
1224
$837K 0.01%
37,648
+152
1225
$834K 0.01%
26,386
+112
47 48
49
50 51