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
1351
$639K 0.01%
28,726
+541
1352
$639K 0.01%
16,536
-103
1353
$638K 0.01%
14,474
+7
1354
$637K 0.01%
50,162
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1355
$631K 0.01%
69,521
+31,629
1356
$630K 0.01%
5,727
+775
1357
$627K 0.01%
13,037
1358
$626K 0.01%
25,667
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1359
$625K 0.01%
16,079
+231
1360
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19,830
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1361
$619K 0.01%
39,232
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1362
$618K 0.01%
23,324
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1363
$617K 0.01%
11,698
-29
1364
$616K 0.01%
42,943
+166
1365
$616K 0.01%
20,589
-242
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$616K 0.01%
6,620
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$616K 0.01%
57,910
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5,322
-28
1369
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19,272
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1370
$613K 0.01%
9,117
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1371
$612K 0.01%
22,498
+334
1372
$609K 0.01%
55,575
+211
1373
$609K 0.01%
15,453
1374
$608K 0.01%
52,591
-840
1375
$608K 0.01%
2,096
+47
53 54
55
56 57