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
1401
$579K 0.01%
7,075
+84
1402
$577K 0.01%
13,394
-82
1403
$577K 0.01%
7,252
-55
1404
$575K 0.01%
10,894
-183
1405
$572K 0.01%
20,133
1406
$571K 0.01%
21,102
1407
$571K 0.01%
29,865
+1,407
1408
$571K 0.01%
46,577
+598
1409
$570K 0.01%
15,767
-261
1410
$569K 0.01%
11,857
+3,263
1411
$567K 0.01%
19,163
+159
1412
$566K 0.01%
12,782
1413
$561K 0.01%
5,407
+48
1414
$561K 0.01%
22,720
+4,768
1415
$560K 0.01%
6,641
+26
1416
$559K 0.01%
24,797
-1,024
1417
$557K 0.01%
37,494
-776
1418
$556K 0.01%
45,518
+899
1419
$554K ﹤0.01%
14,447
-174
1420
$554K ﹤0.01%
9,736
+79
1421
$553K ﹤0.01%
9,706
+43
1422
$551K ﹤0.01%
2,889
+45
1423
$547K ﹤0.01%
12,103
-1
1424
$546K ﹤0.01%
27,597
1425
$546K ﹤0.01%
74,895
+292
55 56
57
58 59