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
1501
$125K ﹤0.01%
28,074
+4,061
1502
$123K ﹤0.01%
10,251
-744
1503
$121K ﹤0.01%
33,299
-5,074
1504
$119K ﹤0.01%
3,725
+487
1505
$119K ﹤0.01%
5,175
+35
1506
$118K ﹤0.01%
14,564
+1,858
1507
$118K ﹤0.01%
16,411
-348
1508
$117K ﹤0.01%
22,075
+3,698
1509
$116K ﹤0.01%
14,079
-616
1510
$114K ﹤0.01%
12,911
+966
1511
$105K ﹤0.01%
15,815
+1,102
1512
$105K ﹤0.01%
112
+13
1513
$104K ﹤0.01%
18,427
+683
1514
$104K ﹤0.01%
395
+27
1515
$104K ﹤0.01%
+10,397
1516
$98K ﹤0.01%
2,527
+46
1517
$97K ﹤0.01%
4,046
+46
1518
$97K ﹤0.01%
4,979
+466
1519
$96K ﹤0.01%
1,545
+24
1520
$88K ﹤0.01%
3,538
+78
1521
$88K ﹤0.01%
11,973
+725
1522
$83K ﹤0.01%
2,092
+37
1523
$80K ﹤0.01%
12,770
+268
1524
$80K ﹤0.01%
20,614
+9,197
1525
$79K ﹤0.01%
51,353
+6,114
59 60
61
62 63