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
1576
$392K ﹤0.01%
17,303
1577
$392K ﹤0.01%
13,844
1578
$392K ﹤0.01%
42,428
-198
1579
$392K ﹤0.01%
2,361
-66
1580
$391K ﹤0.01%
17,559
-84
1581
$391K ﹤0.01%
41,406
+1,255
1582
$390K ﹤0.01%
23,093
-135
1583
$388K ﹤0.01%
10,370
1584
$387K ﹤0.01%
9,514
+77
1585
$386K ﹤0.01%
38,418
1586
$382K ﹤0.01%
9,459
-221
1587
$381K ﹤0.01%
14,343
+650
1588
$380K ﹤0.01%
2,595
-122
1589
$380K ﹤0.01%
16,369
-175
1590
$379K ﹤0.01%
13,498
+305
1591
$378K ﹤0.01%
3,464
+155
1592
$377K ﹤0.01%
5,896
+215
1593
$376K ﹤0.01%
22,798
1594
$375K ﹤0.01%
8,486
1595
$375K ﹤0.01%
38,732
+6,387
1596
$375K ﹤0.01%
10,336
+287
1597
$373K ﹤0.01%
44,643
+1,217
1598
$372K ﹤0.01%
7,249
+48
1599
$372K ﹤0.01%
8,201
+369
1600
$369K ﹤0.01%
7,555
+47
62 63
64
65 66