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
1326
$240K 0.01%
2,757
+104
1327
$240K 0.01%
6,704
+535
1328
$239K 0.01%
1,431
+15
1329
$238K 0.01%
5,022
+152
1330
$238K 0.01%
29,623
+323
1331
$238K 0.01%
+9,670
1332
$238K 0.01%
3,265
+159
1333
$237K 0.01%
+293
1334
$237K 0.01%
5,415
+65
1335
$237K 0.01%
+12,952
1336
$235K 0.01%
10,962
+405
1337
$235K 0.01%
6,382
+309
1338
$233K 0.01%
8,406
+102
1339
$233K 0.01%
3,888
+196
1340
$232K 0.01%
+4,581
1341
$232K 0.01%
+8,440
1342
$231K 0.01%
5,756
+265
1343
$231K 0.01%
16,238
+210
1344
$231K 0.01%
+8,267
1345
$230K 0.01%
+3,427
1346
$229K 0.01%
19,603
+500
1347
$228K 0.01%
4,737
+183
1348
$228K 0.01%
+12,279
1349
$228K 0.01%
+8,836
1350
$227K 0.01%
8,231
+55
52 53
54
55 56