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
176
$3.39M 0.11%
28,953
+10,653
177
$3.34M 0.11%
117,796
+37,214
178
$3.33M 0.11%
190,773
+69,483
179
$3.33M 0.11%
42,751
+17,151
180
$3.31M 0.11%
30,126
+10,049
181
$3.27M 0.11%
62,501
+22,948
182
$3.25M 0.11%
38,042
+14,166
183
$3.25M 0.11%
38,498
+13,836
184
$3.19M 0.1%
56,564
+21,454
185
$3.11M 0.1%
25,568
+9,006
186
$3.09M 0.1%
240,384
+33,213
187
$3.09M 0.1%
102,829
+35,954
188
$3.09M 0.1%
41,286
+16,110
189
$3.08M 0.1%
54,355
+19,291
190
$3.06M 0.1%
50,026
+16,572
191
$3.03M 0.1%
57,854
+20,880
192
$3.02M 0.1%
46,100
+17,270
193
$3.01M 0.1%
40,846
+14,473
194
$3M 0.1%
68,139
+27,002
195
$2.98M 0.1%
77,130
+29,450
196
$2.98M 0.1%
15,513
+5,881
197
$2.98M 0.1%
17,657
+6,263
198
$2.94M 0.1%
18,132
+7,101
199
$2.93M 0.1%
43,781
+17,488
200
$2.92M 0.1%
54,474
+18,666
6 7
8
9 10