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
1351
$227K 0.01%
27,480
+698
1352
$226K 0.01%
+6,506
1353
$226K 0.01%
11,673
-1,210
1354
$226K 0.01%
8,378
+65
1355
$225K 0.01%
+7,736
1356
$225K 0.01%
21,552
-2,294
1357
$224K 0.01%
4,713
+122
1358
$223K 0.01%
3,929
+171
1359
$223K 0.01%
+2,342
1360
$223K 0.01%
+11,046
1361
$223K 0.01%
+6,625
1362
$222K 0.01%
14,788
+1,920
1363
$222K 0.01%
+4,158
1364
$222K 0.01%
5,758
+53
1365
$222K 0.01%
34,624
+12,087
1366
$222K 0.01%
+10,512
1367
$222K 0.01%
4,222
+57
1368
$222K 0.01%
+6,375
1369
$222K 0.01%
2,945
+58
1370
$222K 0.01%
10,755
-1,203
1371
$220K 0.01%
6,812
+115
1372
$220K 0.01%
7,135
+114
1373
$219K 0.01%
5,561
+296
1374
$219K 0.01%
+9,999
1375
$219K 0.01%
+12,602
53 54
55
56 57