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
251
$2.44M 0.07%
67,826
-1,818
252
$2.44M 0.07%
9,817
+3,565
253
$2.43M 0.07%
38,254
-1,164
254
$2.43M 0.07%
14,954
+5,804
255
$2.43M 0.07%
7,141
-196
256
$2.42M 0.07%
63,590
-1,320
257
$2.42M 0.07%
27,105
+10,654
258
$2.42M 0.07%
11,557
-335
259
$2.41M 0.07%
23,348
-666
260
$2.41M 0.07%
12,959
-327
261
$2.38M 0.07%
23,108
-524
262
$2.37M 0.07%
59,934
-1,818
263
$2.36M 0.07%
167,475
+64,550
264
$2.36M 0.07%
20,690
-575
265
$2.35M 0.07%
35,890
+13,927
266
$2.35M 0.07%
20,434
-395
267
$2.35M 0.07%
12,621
-378
268
$2.35M 0.07%
17,423
-510
269
$2.35M 0.07%
78,288
+30,396
270
$2.34M 0.07%
38,070
-1,072
271
$2.34M 0.07%
37,634
+447
272
$2.32M 0.07%
20,005
-461
273
$2.32M 0.07%
18,358
+7,008
274
$2.31M 0.07%
35,091
-964
275
$2.3M 0.07%
38,549
-1,402
9 10
11
12 13