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
$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 21.83%
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
101
$20.2M 0.18%
69,909
-5,767
102
$20.1M 0.18%
27,831
-1,962
103
$19.7M 0.18%
368,662
+7,053
104
$19M 0.17%
74,544
-412
105
$18.8M 0.17%
128,013
-563
106
$18.4M 0.16%
123,381
+1,211
107
$17.8M 0.16%
57,726
+606
108
$17.5M 0.16%
221,792
-6,847
109
$17.5M 0.16%
34,110
+502
110
$17.4M 0.15%
78,803
-1,622
111
$17.3M 0.15%
172,534
-312
112
$17.3M 0.15%
373,748
+4,065
113
$17.2M 0.15%
555,187
-15,025
114
$16.8M 0.15%
56,078
-1,581
115
$16.7M 0.15%
106,555
-7,912
116
$16.7M 0.15%
105,776
-442
117
$16.5M 0.15%
163,015
+1,187
118
$16.4M 0.15%
24,967
+798
119
$16.3M 0.15%
103,712
+702
120
$16M 0.14%
117,872
+862
121
$15.8M 0.14%
94,133
+1,415
122
$15.7M 0.14%
373,970
+950
123
$15.6M 0.14%
86,854
-122
124
$15.6M 0.14%
62,695
+390
125
$15.5M 0.14%
65,308
-650
3 4
5
6 7