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
151
$3.96M 0.13%
24,047
+7,499
152
$3.92M 0.13%
9,132
+3,414
153
$3.92M 0.13%
50,355
+18,297
154
$3.86M 0.13%
55,512
+20,914
155
$3.82M 0.13%
57,623
+22,571
156
$3.81M 0.12%
28,697
+10,235
157
$3.77M 0.12%
42,041
+14,828
158
$3.77M 0.12%
29,266
+10,589
159
$3.76M 0.12%
146,261
+58,033
160
$3.76M 0.12%
32,300
+13,940
161
$3.76M 0.12%
51,215
+18,619
162
$3.75M 0.12%
35,502
+13,308
163
$3.73M 0.12%
37,185
+13,265
164
$3.73M 0.12%
19,235
+6,496
165
$3.71M 0.12%
66,959
+21,947
166
$3.69M 0.12%
41,671
+15,475
167
$3.67M 0.12%
122,905
+50,064
168
$3.65M 0.12%
17,486
+6,283
169
$3.63M 0.12%
+33,174
170
$3.62M 0.12%
57,944
+22,830
171
$3.48M 0.11%
59,434
+22,658
172
$3.46M 0.11%
24,207
+9,175
173
$3.41M 0.11%
87,754
+31,044
174
$3.41M 0.11%
56,277
+21,075
175
$3.4M 0.11%
50,349
+17,607
5 6
7
8 9