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
1251
$772K 0.01%
7,256
+2
1252
$771K 0.01%
6,800
+102
1253
$768K 0.01%
28,106
+107
1254
$765K 0.01%
4,982
+17
1255
$765K 0.01%
23,676
+362
1256
$764K 0.01%
9,660
1257
$764K 0.01%
19,304
+268
1258
$763K 0.01%
13,842
+30
1259
$762K 0.01%
11,194
+1,561
1260
$762K 0.01%
18,340
+213
1261
$758K 0.01%
20,790
+342
1262
$756K 0.01%
8,573
+41
1263
$755K 0.01%
15,872
+158
1264
$753K 0.01%
9,859
+194
1265
$751K 0.01%
17,735
+66
1266
$748K 0.01%
15,863
+820
1267
$748K 0.01%
11,520
+15
1268
$747K 0.01%
26,337
-179
1269
$747K 0.01%
53,035
+218
1270
$744K 0.01%
23,478
-240
1271
$741K 0.01%
8,046
-16
1272
$739K 0.01%
16,664
+22
1273
$738K 0.01%
7,420
+40
1274
$737K 0.01%
20,759
+152
1275
$736K 0.01%
13,974
-405
49 50
51
52 53