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
2126
$102K ﹤0.01%
10,981
2127
$102K ﹤0.01%
9,897
+160
2128
$102K ﹤0.01%
3,619
+84
2129
$102K ﹤0.01%
2,579
+61
2130
$102K ﹤0.01%
17,150
2131
$102K ﹤0.01%
22,706
2132
$101K ﹤0.01%
27,772
2133
$101K ﹤0.01%
43,277
2134
$101K ﹤0.01%
7,778
+164
2135
$101K ﹤0.01%
7,128
2136
$100K ﹤0.01%
8,937
+1,114
2137
$100K ﹤0.01%
10,680
2138
$100K ﹤0.01%
9,441
+448
2139
$99K ﹤0.01%
4,629
-647
2140
$99K ﹤0.01%
5,601
2141
$99K ﹤0.01%
7,584
+178
2142
$98K ﹤0.01%
6,612
2143
$98K ﹤0.01%
742
+111
2144
$98K ﹤0.01%
1,485
-307
2145
$97K ﹤0.01%
5,675
2146
$97K ﹤0.01%
3,707
2147
$96K ﹤0.01%
8,619
-536
2148
$96K ﹤0.01%
3,568
2149
$96K ﹤0.01%
8,269
2150
$96K ﹤0.01%
29,456
84 85
86
87 88