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
251
$584K 0.1%
+3,308
252
$583K 0.1%
+17,946
253
$583K 0.1%
+47,499
254
$583K 0.1%
19,296
+4,423
255
$582K 0.1%
+5,062
256
$581K 0.1%
29,743
-298
257
$580K 0.1%
+6,589
258
$578K 0.1%
+5,587
259
$575K 0.1%
+8,121
260
$574K 0.1%
+5,659
261
$573K 0.1%
+2,082
262
$573K 0.1%
+12,402
263
$572K 0.1%
+15,588
264
$570K 0.1%
+17,844
265
$569K 0.1%
+9,690
266
$568K 0.1%
+5,502
267
$566K 0.1%
+8,472
268
$566K 0.1%
16,285
+4,162
269
$566K 0.1%
+6,756
270
$565K 0.1%
+18,252
271
$564K 0.1%
14,283
+3,667
272
$564K 0.1%
+21,666
273
$564K 0.1%
12,317
-115
274
$563K 0.1%
12,049
-115
275
$561K 0.1%
+5,169
9 10
11
12 13