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
1326
$670K 0.01%
8,511
+12
1327
$669K 0.01%
4,322
1328
$667K 0.01%
32,692
+14,800
1329
$666K 0.01%
27,925
-95
1330
$664K 0.01%
35,312
+869
1331
$662K 0.01%
9,700
+32
1332
$661K 0.01%
11,827
+165
1333
$660K 0.01%
40,789
+1,867
1334
$659K 0.01%
34,279
+183
1335
$658K 0.01%
7,842
+127
1336
$657K 0.01%
21,888
+89
1337
$657K 0.01%
50,327
-2,232
1338
$657K 0.01%
7,054
-128
1339
$653K 0.01%
8,232
+195
1340
$653K 0.01%
19,296
+75
1341
$653K 0.01%
18,386
+71
1342
$652K 0.01%
14,425
-237
1343
$652K 0.01%
14,221
-209
1344
$651K 0.01%
14,346
1345
$650K 0.01%
51,919
1346
$649K 0.01%
12,987
-141
1347
$648K 0.01%
60,211
+250
1348
$644K 0.01%
+85,299
1349
$641K 0.01%
48,926
+137
1350
$640K 0.01%
13,212
-69
52 53
54
55 56