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
1301
$248K 0.01%
+10,611
1302
$248K 0.01%
6,496
+517
1303
$248K 0.01%
12,575
-2,401
1304
$248K 0.01%
+9,367
1305
$247K 0.01%
1,823
+77
1306
$246K 0.01%
+3,920
1307
$246K 0.01%
35,530
+2,392
1308
$246K 0.01%
6,581
+78
1309
$246K 0.01%
20,711
+943
1310
$245K 0.01%
+6,367
1311
$244K 0.01%
6,621
+209
1312
$244K 0.01%
15,153
+105
1313
$244K 0.01%
5,591
+112
1314
$243K 0.01%
3,640
+126
1315
$243K 0.01%
6,926
+110
1316
$243K 0.01%
+5,504
1317
$242K 0.01%
15,898
+788
1318
$242K 0.01%
+7,111
1319
$242K 0.01%
6,393
+154
1320
$242K 0.01%
8,304
+399
1321
$241K 0.01%
+9,988
1322
$241K 0.01%
4,582
+65
1323
$241K 0.01%
3,813
+128
1324
$240K 0.01%
6,948
-711
1325
$240K 0.01%
5,030
+566
51 52
53
54 55