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
2076
$118K ﹤0.01%
11,570
2077
$118K ﹤0.01%
7,125
+1,255
2078
$117K ﹤0.01%
12,107
2079
$117K ﹤0.01%
13,459
2080
$117K ﹤0.01%
3,358
-356
2081
$116K ﹤0.01%
29,803
-3,231
2082
$116K ﹤0.01%
17,521
2083
$115K ﹤0.01%
4,752
2084
$115K ﹤0.01%
9,722
2085
$114K ﹤0.01%
6,149
2086
$114K ﹤0.01%
6,978
+136
2087
$114K ﹤0.01%
16,866
2088
$114K ﹤0.01%
10,337
2089
$114K ﹤0.01%
10,124
2090
$114K ﹤0.01%
5,465
2091
$113K ﹤0.01%
21,753
2092
$113K ﹤0.01%
2,121
+48
2093
$111K ﹤0.01%
14,533
+320
2094
$110K ﹤0.01%
10,652
2095
$110K ﹤0.01%
16,310
2096
$110K ﹤0.01%
13,930
2097
$108K ﹤0.01%
8,977
2098
$108K ﹤0.01%
30,255
-3,283
2099
$108K ﹤0.01%
6,032
+211
2100
$107K ﹤0.01%
4,956
82 83
84
85 86