AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
1
$532M 4.75%
4,095,476
-75,332
2
$488M 4.35%
2,033,535
-15,366
3
$204M 1.82%
2,426,936
+36,824
4
$145M 1.29%
469,927
-32,141
5
$143M 1.28%
1,622,216
-36,122
6
$135M 1.2%
254,566
-10,553
7
$128M 1.14%
1,438,708
-37,837
8
$121M 1.08%
683,154
-48,351
9
$119M 1.06%
1,074,525
-110,964
10
$103M 0.92%
766,139
+12,299
11
$98.1M 0.88%
6,715,520
+61,180
12
$95.6M 0.85%
630,540
-42,595
13
$93.3M 0.83%
448,839
-3,664
14
$88.9M 0.79%
722,070
+18,739
15
$87M 0.78%
275,596
-9,779
16
$86.2M 0.77%
480,026
-52,563
17
$80.5M 0.72%
231,461
-4,631
18
$80.1M 0.71%
219,013
-11,578
19
$78.1M 0.7%
483,225
-13,849
20
$75.6M 0.67%
1,474,477
-201,709
21
$75.1M 0.67%
677,113
-13,751
22
$71.3M 0.64%
592,447
-90
23
$67.9M 0.61%
375,784
-12,083
24
$66.7M 0.6%
1,049,236
-36,678
25
$61.4M 0.55%
1,097,960
-6,940
1
2 3 4 5