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 21.82%
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
1501
$455K ﹤0.01%
11,785
-9
1502
$454K ﹤0.01%
24,427
1503
$451K ﹤0.01%
11,222
+27
1504
$451K ﹤0.01%
8,762
+177
1505
$450K ﹤0.01%
47,477
-130,871
1506
$450K ﹤0.01%
8,661
-39
1507
$450K ﹤0.01%
11,647
-168
1508
$450K ﹤0.01%
6,029
-134
1509
$450K ﹤0.01%
56,655
+1,655
1510
$448K ﹤0.01%
23,807
1511
$448K ﹤0.01%
15,771
+190
1512
$446K ﹤0.01%
22,311
+3,119
1513
$445K ﹤0.01%
28,208
+598
1514
$445K ﹤0.01%
19,518
-110
1515
$441K ﹤0.01%
11,689
+1,709
1516
$441K ﹤0.01%
42,526
+3,062
1517
$438K ﹤0.01%
71,611
+1,363
1518
$437K ﹤0.01%
10,047
+108
1519
$436K ﹤0.01%
58,865
+305
1520
$434K ﹤0.01%
50,098
-1,398
1521
$433K ﹤0.01%
16,304
-283
1522
$433K ﹤0.01%
13,574
+301
1523
$433K ﹤0.01%
37,965
+18,079
1524
$433K ﹤0.01%
9,412
1525
$433K ﹤0.01%
42,273
-528
59 60
61
62 63