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
176
$10.7M 0.1%
173,567
+1,826
177
$10.7M 0.1%
91,861
+790
178
$10.6M 0.1%
156,931
-1,052
179
$10.6M 0.1%
75,073
+1,177
180
$10.6M 0.09%
138,884
+2,678
181
$10.6M 0.09%
94,000
-1,504
182
$10.6M 0.09%
52,378
+6,575
183
$10.5M 0.09%
379,300
+700
184
$10.5M 0.09%
37,775
+547
185
$10.4M 0.09%
164,467
+3,696
186
$10.4M 0.09%
317,062
+3,536
187
$10.4M 0.09%
205,218
-6,516
188
$10.4M 0.09%
50,818
+123
189
$10.4M 0.09%
61,609
+28
190
$10.3M 0.09%
49,651
-1,385
191
$10.3M 0.09%
54,775
-47
192
$10.3M 0.09%
146,514
+927
193
$10.1M 0.09%
87,796
-8,210
194
$10.1M 0.09%
86,307
+1,106
195
$9.99M 0.09%
117,636
+16,607
196
$9.99M 0.09%
29,451
-496
197
$9.97M 0.09%
21,430
-438
198
$9.97M 0.09%
406,799
+21,060
199
$9.93M 0.09%
141,561
-1,506
200
$9.9M 0.09%
87,421
+6,884
6 7
8
9 10