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
1426
$207K 0.01%
7,106
+342
1427
$207K 0.01%
6,294
+331
1428
$206K 0.01%
23,976
+1,773
1429
$206K 0.01%
+6,662
1430
$206K 0.01%
+5,804
1431
$206K 0.01%
+9,908
1432
$206K 0.01%
+4,310
1433
$205K 0.01%
25,972
+1,171
1434
$205K 0.01%
5,870
+37
1435
$205K 0.01%
4,975
+134
1436
$205K 0.01%
+5,014
1437
$204K 0.01%
+2,306
1438
$204K 0.01%
+3,887
1439
$202K 0.01%
10,612
+377
1440
$202K 0.01%
12,963
-92
1441
$202K 0.01%
+7,216
1442
$201K 0.01%
3,595
+167
1443
$201K 0.01%
8,183
+314
1444
$201K 0.01%
+3,854
1445
$201K 0.01%
+5,048
1446
$200K 0.01%
4,126
+143
1447
$200K 0.01%
+8,271
1448
$199K 0.01%
15,088
-1,923
1449
$197K 0.01%
10,767
+564
1450
$196K 0.01%
18,344
+992
56 57
58
59 60