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
$3.05B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.5M
3
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.7M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
+$2.84M
2
+$1.74M
3
+$1.57M
4
VAL
Valspar
VAL
+$1.39M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

1 Financials 15.65%
2 Technology 15.39%
3 Healthcare 13.61%
4 Industrials 10.89%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.92M 0.1%
57,990
+18,576
202
$2.92M 0.1%
73,968
+25,890
203
$2.9M 0.1%
33,229
+10,756
204
$2.88M 0.09%
23,138
+8,978
205
$2.83M 0.09%
93,588
+39,512
206
$2.82M 0.09%
17,687
+7,482
207
$2.82M 0.09%
84,162
+31,972
208
$2.81M 0.09%
35,902
+13,524
209
$2.79M 0.09%
34,507
+13,084
210
$2.77M 0.09%
35,617
+11,136
211
$2.77M 0.09%
31,583
+10,951
212
$2.75M 0.09%
11,868
+4,553
213
$2.75M 0.09%
39,505
+14,931
214
$2.71M 0.09%
91,027
+33,101
215
$2.71M 0.09%
50,602
+20,158
216
$2.71M 0.09%
191,620
+72,080
217
$2.7M 0.09%
8,555
+2,993
218
$2.7M 0.09%
42,344
+14,700
219
$2.7M 0.09%
43,356
+14,444
220
$2.7M 0.09%
29,501
+10,702
221
$2.67M 0.09%
22,440
+3,590
222
$2.66M 0.09%
16,409
+5,821
223
$2.65M 0.09%
40,306
+15,124
224
$2.65M 0.09%
58,478
+23,785
225
$2.62M 0.09%
45,395
+15,532
7 8
9
10 11