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 21.83%
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
151
$12.7M 0.11%
163,790
-1,360
152
$12.6M 0.11%
173,685
+314
153
$12.6M 0.11%
168,382
-2,651
154
$12.5M 0.11%
370,568
-2,601
155
$12.4M 0.11%
196,656
-1,893
156
$12.2M 0.11%
89,933
-756
157
$12.2M 0.11%
148,239
+1,556
158
$12.2M 0.11%
81,213
-378
159
$12.1M 0.11%
43,384
-877
160
$12.1M 0.11%
75,041
-4,080
161
$12M 0.11%
316,382
-2,072
162
$12M 0.11%
105,940
+823
163
$11.9M 0.11%
1,026,034
+12,591
164
$11.9M 0.11%
42,562
-3,564
165
$11.9M 0.11%
27,466
+316
166
$11.6M 0.1%
61,770
-927
167
$11.5M 0.1%
19,259
-168
168
$11.5M 0.1%
179,842
+1,013
169
$11.1M 0.1%
257,756
-5,893
170
$11.1M 0.1%
59,610
+837
171
$11.1M 0.1%
43,180
-678
172
$11.1M 0.1%
153,848
+782
173
$11M 0.1%
186,905
-10,328
174
$10.9M 0.1%
73,524
-564
175
$10.8M 0.1%
62,260
+794
5 6
7
8 9