AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
101
$5.76M 0.19%
23,646
-7,156
102
$5.69M 0.19%
129,463
+52,496
103
$5.67M 0.19%
311,682
+111,255
104
$5.65M 0.19%
37,209
+12,516
105
$5.59M 0.18%
29,737
+10,831
106
$5.5M 0.18%
39,665
+14,572
107
$5.49M 0.18%
152,088
+52,174
108
$5.49M 0.18%
60,596
+25,707
109
$5.42M 0.18%
70,780
+27,133
110
$5.41M 0.18%
52,819
+18,342
111
$5.4M 0.18%
154,479
+56,145
112
$5.39M 0.18%
33,378
+11,931
113
$5.38M 0.18%
112,291
+42,672
114
$5.36M 0.18%
41,526
+14,604
115
$5.29M 0.17%
128,078
+47,359
116
$5.22M 0.17%
48,236
+17,359
117
$5.16M 0.17%
36,048
+13,390
118
$5.15M 0.17%
27,071
+10,775
119
$4.94M 0.16%
19,237
+6,469
120
$4.93M 0.16%
85,642
+41,272
121
$4.92M 0.16%
439,290
+165,964
122
$4.87M 0.16%
29,084
+10,720
123
$4.8M 0.16%
199,005
+87,945
124
$4.78M 0.16%
38,201
+14,433
125
$4.78M 0.16%
79,830
+32,460
3 4
5
6 7