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
1526
$432K ﹤0.01%
7,654
+256
1527
$432K ﹤0.01%
8,182
+191
1528
$431K ﹤0.01%
20,381
+395
1529
$429K ﹤0.01%
34,319
1530
$429K ﹤0.01%
17,902
+368
1531
$428K ﹤0.01%
9,780
+162
1532
$428K ﹤0.01%
16,094
-229
1533
$427K ﹤0.01%
29,874
+5,050
1534
$427K ﹤0.01%
8,442
1535
$426K ﹤0.01%
32,373
+7,427
1536
$426K ﹤0.01%
24,404
1537
$424K ﹤0.01%
15,883
1538
$424K ﹤0.01%
30,534
-182
1539
$424K ﹤0.01%
6,214
-40
1540
$422K ﹤0.01%
14,728
+1,658
1541
$421K ﹤0.01%
13,822
1542
$421K ﹤0.01%
8,179
-91
1543
$420K ﹤0.01%
17,939
+8,125
1544
$420K ﹤0.01%
6,192
+132
1545
$418K ﹤0.01%
10,288
-47
1546
$418K ﹤0.01%
12,136
-119
1547
$418K ﹤0.01%
15,370
-127
1548
$417K ﹤0.01%
10,930
+184
1549
$417K ﹤0.01%
38,157
1550
$416K ﹤0.01%
34,664
60 61
62
63 64