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
$588M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.35M
3
+$3.82M
4
MA icon
Mastercard
MA
+$2.52M
5
BIIB icon
Biogen
BIIB
+$1.73M

Top Sells

1
+$437K
2
+$418K
3
+$291K
4
AAPL icon
Apple
AAPL
+$135K
5
XOM icon
Exxon Mobil
XOM
+$117K

Sector Composition

1 Technology 13.74%
2 Healthcare 12.97%
3 Industrials 12.96%
4 Financials 12.56%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.11%
10,018
-91
227
$620K 0.11%
+5,654
228
$620K 0.11%
+5,483
229
$620K 0.11%
+6,634
230
$619K 0.11%
+7,076
231
$619K 0.11%
17,197
-157
232
$619K 0.11%
17,545
-195
233
$617K 0.1%
10,685
-115
234
$617K 0.1%
+12,475
235
$617K 0.1%
14,853
+3,792
236
$616K 0.1%
+7,851
237
$609K 0.1%
+8,948
238
$607K 0.1%
20,885
+5,340
239
$607K 0.1%
10,988
-105
240
$606K 0.1%
14,156
+3,641
241
$605K 0.1%
+3,780
242
$601K 0.1%
+10,150
243
$598K 0.1%
+5,494
244
$597K 0.1%
21,716
-212
245
$592K 0.1%
+11,691
246
$591K 0.1%
16,588
-161
247
$588K 0.1%
+7,708
248
$588K 0.1%
+6,225
249
$584K 0.1%
14,367
+3,296
250
$584K 0.1%
+12,116
8 9
10
11 12