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 21.83%
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
126
$15.3M 0.14%
351,048
+3,851
127
$15.3M 0.14%
62,021
-1,035
128
$15M 0.13%
60,344
-1,554
129
$15M 0.13%
155,822
+240
130
$15M 0.13%
347,817
+4,449
131
$14.9M 0.13%
145,342
+2,020
132
$14.9M 0.13%
60,417
-890
133
$14.7M 0.13%
38,882
-851
134
$14.6M 0.13%
191,340
-33
135
$14.5M 0.13%
63,416
-159
136
$14.4M 0.13%
288,074
-1,893
137
$14.3M 0.13%
122,932
-7,641
138
$14.1M 0.13%
37,696
-5,726
139
$14.1M 0.13%
371,684
+2,279
140
$14M 0.13%
249,375
-20,985
141
$13.5M 0.12%
56,078
-322
142
$13.4M 0.12%
41,898
-2,414
143
$13.3M 0.12%
143,257
-21,118
144
$13.3M 0.12%
216,182
-2,465
145
$13.2M 0.12%
157,902
-2,130
146
$12.9M 0.11%
204,197
-1,987
147
$12.8M 0.11%
123,406
-3,326
148
$12.8M 0.11%
100,982
-4,045
149
$12.7M 0.11%
5,148
-703
150
$12.7M 0.11%
133,470
-2,296
4 5
6
7 8