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
1276
$262K 0.01%
7,860
-74
1277
$261K 0.01%
6,655
+82
1278
$260K 0.01%
8,566
+336
1279
$260K 0.01%
2,451
+288
1280
$257K 0.01%
13,772
+1,978
1281
$256K 0.01%
6,547
+284
1282
$256K 0.01%
4,052
+283
1283
$256K 0.01%
4,731
+476
1284
$256K 0.01%
4,956
+137
1285
$256K 0.01%
12,680
+224
1286
$255K 0.01%
49,967
+1,995
1287
$255K 0.01%
+9,316
1288
$254K 0.01%
2,517
+525
1289
$254K 0.01%
19,476
+632
1290
$254K 0.01%
+7,870
1291
$254K 0.01%
12,317
+630
1292
$253K 0.01%
6,344
+129
1293
$252K 0.01%
22,695
+1,125
1294
$252K 0.01%
2,467
-5
1295
$251K 0.01%
4,441
+412
1296
$251K 0.01%
13,080
+400
1297
$250K 0.01%
2,851
+396
1298
$250K 0.01%
4,788
+230
1299
$249K 0.01%
9,501
+72
1300
$249K 0.01%
+6,520
50 51
52
53 54