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
1526
$78K ﹤0.01%
+10,151
1527
$77K ﹤0.01%
10,870
+536
1528
$77K ﹤0.01%
10,320
-28
1529
$76K ﹤0.01%
+10,547
1530
$75K ﹤0.01%
+22,362
1531
$73K ﹤0.01%
+10,305
1532
$72K ﹤0.01%
12,051
+14
1533
$71K ﹤0.01%
527
+22
1534
$66K ﹤0.01%
14,410
+37
1535
$57K ﹤0.01%
10,836
+483
1536
$57K ﹤0.01%
11,342
-148
1537
$56K ﹤0.01%
27,659
+4,406
1538
$56K ﹤0.01%
+17,428
1539
$54K ﹤0.01%
1,698
+13
1540
$54K ﹤0.01%
516
+9
1541
$53K ﹤0.01%
19,152
+679
1542
$52K ﹤0.01%
1,212
+51
1543
$52K ﹤0.01%
10,557
+249
1544
$51K ﹤0.01%
+1,059
1545
$50K ﹤0.01%
+10,466
1546
$50K ﹤0.01%
20,199
-553
1547
$48K ﹤0.01%
+12,701
1548
$44K ﹤0.01%
634
+21
1549
$43K ﹤0.01%
15,446
+1,136
1550
$41K ﹤0.01%
16,188
+4,177
60 61
62
63 64