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
1801
$231K ﹤0.01%
19,086
1802
$231K ﹤0.01%
7,133
+102
1803
$231K ﹤0.01%
9,156
+629
1804
$230K ﹤0.01%
16,383
1805
$230K ﹤0.01%
53,342
-3,321
1806
$230K ﹤0.01%
7,136
-39
1807
$229K ﹤0.01%
22,995
1808
$226K ﹤0.01%
52,208
-5,617
1809
$226K ﹤0.01%
37,844
1810
$226K ﹤0.01%
6,123
+755
1811
$226K ﹤0.01%
58,325
+6,382
1812
$226K ﹤0.01%
9,262
1813
$225K ﹤0.01%
35,724
+176
1814
$225K ﹤0.01%
14,110
-200
1815
$224K ﹤0.01%
4,577
+63
1816
$224K ﹤0.01%
8,133
1817
$224K ﹤0.01%
3,080
1818
$224K ﹤0.01%
8,041
+1,828
1819
$223K ﹤0.01%
11,152
1820
$222K ﹤0.01%
7,846
-701
1821
$221K ﹤0.01%
4,871
1822
$221K ﹤0.01%
20,852
1823
$221K ﹤0.01%
9,322
+128
1824
$221K ﹤0.01%
5,584
1825
$220K ﹤0.01%
14,235
-956
71 72
73
74 75