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 21.83%
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
201
$9.87M 0.09%
209,170
-4,005
202
$9.81M 0.09%
67,427
+881
203
$9.78M 0.09%
100,394
+7,209
204
$9.77M 0.09%
33,584
+528
205
$9.71M 0.09%
36,660
+973
206
$9.63M 0.09%
96,849
+1,042
207
$9.57M 0.09%
41,301
-176
208
$9.52M 0.08%
74,325
-3,146
209
$9.46M 0.08%
240,449
+6,715
210
$9.46M 0.08%
69,749
-1,777
211
$9.45M 0.08%
187,463
-3,743
212
$9.32M 0.08%
39,562
+362
213
$9.32M 0.08%
40,256
-839
214
$9.32M 0.08%
515,376
+4,333
215
$9.27M 0.08%
99,756
-159
216
$9.26M 0.08%
39,448
+4
217
$9.22M 0.08%
22,591
+165
218
$9.2M 0.08%
72,826
+132
219
$9.17M 0.08%
32,978
-83
220
$9.14M 0.08%
138,549
+1,719
221
$9.02M 0.08%
218,712
+357
222
$8.97M 0.08%
28,810
-178
223
$8.9M 0.08%
129,751
-1,846
224
$8.89M 0.08%
36,702
-141
225
$8.86M 0.08%
67,185
-5,358
7 8
9
10 11