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
1376
$219K 0.01%
+4,421
1377
$219K 0.01%
+2,664
1378
$219K 0.01%
+5,537
1379
$219K 0.01%
+5,089
1380
$218K 0.01%
8,244
+302
1381
$218K 0.01%
12,831
+122
1382
$217K 0.01%
6,403
+305
1383
$217K 0.01%
+6,683
1384
$216K 0.01%
15,662
+1,411
1385
$215K 0.01%
+5,038
1386
$215K 0.01%
5,814
+66
1387
$214K 0.01%
+4,002
1388
$214K 0.01%
+3,691
1389
$214K 0.01%
11,312
+109
1390
$214K 0.01%
14,292
+792
1391
$214K 0.01%
8,880
+159
1392
$214K 0.01%
+5,360
1393
$214K 0.01%
11,574
+419
1394
$214K 0.01%
+6,255
1395
$214K 0.01%
+4,475
1396
$213K 0.01%
4,188
+133
1397
$213K 0.01%
3,257
+57
1398
$213K 0.01%
+2,483
1399
$213K 0.01%
8,387
+126
1400
$213K 0.01%
3,286
+251
54 55
56
57 58