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
$3.53B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.8M
3
+$3.09M
4
CVS icon
CVS Health
CVS
+$2.18M
5
MPC icon
Marathon Petroleum
MPC
+$1.59M

Top Sells

1
+$8.78M
2
+$6.86M
3
+$6.82M
4
AAPL icon
Apple
AAPL
+$5.09M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Technology 18.1%
2 Healthcare 14.6%
3 Financials 14.41%
4 Consumer Discretionary 10.56%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.08%
63,157
-2,160
227
$2.76M 0.08%
25,008
-1,049
228
$2.71M 0.08%
45,924
-1,531
229
$2.71M 0.08%
16,722
-542
230
$2.7M 0.08%
29,937
-602
231
$2.7M 0.08%
25,346
-486
232
$2.7M 0.08%
17,930
-787
233
$2.69M 0.08%
38,885
-755
234
$2.69M 0.08%
97,870
-2,033
235
$2.68M 0.08%
20,047
-615
236
$2.68M 0.08%
33,013
+12,721
237
$2.67M 0.08%
39,552
-954
238
$2.6M 0.07%
25,858
-489
239
$2.58M 0.07%
23,651
-571
240
$2.57M 0.07%
43,874
-868
241
$2.55M 0.07%
40,104
+2,444
242
$2.54M 0.07%
33,246
-831
243
$2.54M 0.07%
39,037
-759
244
$2.54M 0.07%
17,732
-551
245
$2.52M 0.07%
89,019
+1,201
246
$2.52M 0.07%
16,904
-394
247
$2.51M 0.07%
29,991
-937
248
$2.46M 0.07%
26,199
-472
249
$2.46M 0.07%
185,820
-6,375
250
$2.45M 0.07%
49,755
-1,234
8 9
10
11 12