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
1251
$272K 0.01%
7,533
-186
1252
$271K 0.01%
12,181
+118
1253
$271K 0.01%
7,534
+908
1254
$271K 0.01%
15,284
+737
1255
$269K 0.01%
+6,818
1256
$269K 0.01%
71,452
+818
1257
$268K 0.01%
9,645
+140
1258
$268K 0.01%
5,198
+178
1259
$267K 0.01%
7,018
-929
1260
$267K 0.01%
5,838
+255
1261
$267K 0.01%
4,473
+258
1262
$265K 0.01%
+28,288
1263
$265K 0.01%
4,334
+107
1264
$265K 0.01%
6,290
+321
1265
$265K 0.01%
13,657
+652
1266
$265K 0.01%
+9,403
1267
$264K 0.01%
3,547
+603
1268
$264K 0.01%
3,573
+386
1269
$264K 0.01%
7,928
+366
1270
$263K 0.01%
15,449
+186
1271
$263K 0.01%
1,810
+88
1272
$263K 0.01%
7,179
+196
1273
$263K 0.01%
5,383
-606
1274
$262K 0.01%
6,324
+298
1275
$262K 0.01%
+186
49 50
51
52 53