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
1476
$164K 0.01%
10,848
-1,849
1477
$162K 0.01%
15,966
+760
1478
$162K 0.01%
13,201
-2,136
1479
$162K 0.01%
12,195
+856
1480
$162K 0.01%
19,252
+196
1481
$160K 0.01%
13,703
+349
1482
$160K 0.01%
10,760
-217
1483
$159K 0.01%
14,310
+137
1484
$154K 0.01%
10,419
-191
1485
$153K 0.01%
10,913
+358
1486
$151K ﹤0.01%
+11,768
1487
$150K ﹤0.01%
+10,279
1488
$150K ﹤0.01%
15,909
-634
1489
$138K ﹤0.01%
+10,731
1490
$137K ﹤0.01%
+11,638
1491
$136K ﹤0.01%
13,071
+139
1492
$136K ﹤0.01%
15,603
-297
1493
$135K ﹤0.01%
10,516
-168
1494
$134K ﹤0.01%
10,916
+905
1495
$134K ﹤0.01%
13,446
-1,532
1496
$134K ﹤0.01%
11,518
+108
1497
$130K ﹤0.01%
14,049
+1,378
1498
$130K ﹤0.01%
22,481
+5,989
1499
$126K ﹤0.01%
12,910
+349
1500
$126K ﹤0.01%
11,437
+284
58 59
60
61 62