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
1451
$196K 0.01%
42,205
-6,558
1452
$196K 0.01%
13,633
-747
1453
$195K 0.01%
23,080
+1,876
1454
$194K 0.01%
11,131
-1,225
1455
$193K 0.01%
+13,631
1456
$191K 0.01%
12,450
+2,178
1457
$188K 0.01%
12,041
+1,900
1458
$186K 0.01%
18,451
+1,002
1459
$186K 0.01%
11,536
+634
1460
$185K 0.01%
11,171
-609
1461
$185K 0.01%
27,551
+2,305
1462
$185K 0.01%
22,141
+1,174
1463
$183K 0.01%
+10,017
1464
$180K 0.01%
14,067
+705
1465
$179K 0.01%
12,272
+581
1466
$176K 0.01%
18,696
+735
1467
$176K 0.01%
10,624
+281
1468
$175K 0.01%
11,386
+290
1469
$175K 0.01%
26,757
+2,805
1470
$174K 0.01%
15,208
+549
1471
$170K 0.01%
+10,577
1472
$169K 0.01%
2,196
-478
1473
$168K 0.01%
16,416
-3,499
1474
$167K 0.01%
13,150
+1,160
1475
$164K 0.01%
12,821
+160
57 58
59
60 61