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
1576
$24K ﹤0.01%
+12,335
1577
$24K ﹤0.01%
102
+8
1578
$21K ﹤0.01%
1,020
+9
1579
$21K ﹤0.01%
+12,187
1580
$21K ﹤0.01%
10,395
+389
1581
$20K ﹤0.01%
2,091
+170
1582
$19K ﹤0.01%
+10,053
1583
$17K ﹤0.01%
+1,231
1584
$16K ﹤0.01%
+412
1585
$15K ﹤0.01%
694
+19
1586
– –
-7,920
1587
– –
-11,528
1588
– –
-10,049
1589
– –
-2,790
1590
– –
-8,876
1591
– –
-7,425
1592
– –
-7,221
1593
– –
-4,162
1594
– –
-4,955
1595
– –
-4,324
1596
– –
-7,195
1597
– –
-4,671
1598
– –
-1
1599
– –
-14,277
1600
– –
-3
62 63
64
65 66