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
1226
$284K 0.01%
8,272
+321
1227
$284K 0.01%
+6,578
1228
$283K 0.01%
6,455
+937
1229
$283K 0.01%
43,107
+901
1230
$283K 0.01%
15,629
-1,997
1231
$282K 0.01%
8,749
-236
1232
$281K 0.01%
14,651
+312
1233
$280K 0.01%
23,261
+252
1234
$280K 0.01%
3,908
+183
1235
$278K 0.01%
8,637
-103
1236
$277K 0.01%
16,360
+768
1237
$276K 0.01%
5,373
+357
1238
$276K 0.01%
12,836
+2,713
1239
$275K 0.01%
5,695
+232
1240
$275K 0.01%
2,082
+98
1241
$275K 0.01%
3,509
+896
1242
$275K 0.01%
2,530
+111
1243
$275K 0.01%
9,027
+301
1244
$274K 0.01%
6,627
+162
1245
$274K 0.01%
7,811
+72
1246
$274K 0.01%
12,813
+2,119
1247
$274K 0.01%
+9,396
1248
$273K 0.01%
+10,261
1249
$272K 0.01%
5,123
-71
1250
$272K 0.01%
12,798
+15
48 49
50
51 52