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
2051
$123K ﹤0.01%
7,650
2052
$123K ﹤0.01%
19,233
2053
$123K ﹤0.01%
5,367
2054
$122K ﹤0.01%
9,881
2055
$122K ﹤0.01%
14,179
2056
$122K ﹤0.01%
11,583
2057
$122K ﹤0.01%
18,612
2058
$122K ﹤0.01%
1,885
+264
2059
$121K ﹤0.01%
18,848
2060
$121K ﹤0.01%
4,852
2061
$121K ﹤0.01%
6,263
+159
2062
$120K ﹤0.01%
35,750
2063
$120K ﹤0.01%
14,681
+362
2064
$120K ﹤0.01%
59,266
-4,686
2065
$120K ﹤0.01%
31,910
+476
2066
$119K ﹤0.01%
17,700
2067
$119K ﹤0.01%
3,648
2068
$119K ﹤0.01%
3,012
-382
2069
$119K ﹤0.01%
13,569
+287
2070
$119K ﹤0.01%
15,401
2071
$119K ﹤0.01%
11,262
-1,234
2072
$118K ﹤0.01%
3,820
2073
$118K ﹤0.01%
15,476
2074
$118K ﹤0.01%
3,621
+84
2075
$118K ﹤0.01%
6,796
81 82
83
84 85