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
2101
$107K ﹤0.01%
4,014
2102
$107K ﹤0.01%
14,686
+2,953
2103
$106K ﹤0.01%
6,006
2104
$106K ﹤0.01%
5,823
+1,305
2105
$106K ﹤0.01%
24,290
2106
$106K ﹤0.01%
4,113
+95
2107
$105K ﹤0.01%
2,855
2108
$105K ﹤0.01%
7,815
-1,062
2109
$105K ﹤0.01%
2,106
2110
$105K ﹤0.01%
4,391
2111
$104K ﹤0.01%
4,472
2112
$104K ﹤0.01%
38,022
-4,405
2113
$104K ﹤0.01%
7,092
2114
$104K ﹤0.01%
5,844
+764
2115
$104K ﹤0.01%
92,258
2116
$104K ﹤0.01%
2,362
2117
$104K ﹤0.01%
6,691
2118
$103K ﹤0.01%
2,988
2119
$103K ﹤0.01%
8,339
+244
2120
$103K ﹤0.01%
8,658
2121
$103K ﹤0.01%
3,358
2122
$103K ﹤0.01%
2,176
2123
$103K ﹤0.01%
2,283
2124
$103K ﹤0.01%
6,313
+152
2125
$102K ﹤0.01%
26,337