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
1401
$213K 0.01%
1,928
+65
1402
$213K 0.01%
4,091
+236
1403
$213K 0.01%
+5,557
1404
$213K 0.01%
+5,771
1405
$212K 0.01%
12,533
+117
1406
$212K 0.01%
22,652
+8,889
1407
$211K 0.01%
+8,580
1408
$211K 0.01%
2,950
+98
1409
$211K 0.01%
+5,342
1410
$211K 0.01%
+4,667
1411
$211K 0.01%
+8,858
1412
$210K 0.01%
5,563
+78
1413
$210K 0.01%
+6,635
1414
$210K 0.01%
+6,240
1415
$210K 0.01%
8,357
+553
1416
$209K 0.01%
+8,343
1417
$209K 0.01%
+6,327
1418
$209K 0.01%
11,079
-107
1419
$208K 0.01%
3,485
+39
1420
$208K 0.01%
5,181
+58
1421
$208K 0.01%
+3,725
1422
$208K 0.01%
+8,846
1423
$208K 0.01%
21,371
+194
1424
$207K 0.01%
9,526
+313
1425
$207K 0.01%
+7,819
55 56
57
58 59