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
276
$561K 0.1%
2,385
+546
277
$561K 0.1%
+7,554
278
$560K 0.1%
+3,719
279
$560K 0.1%
19,594
+4,923
280
$559K 0.1%
+5,183
281
$559K 0.1%
+9,660
282
$556K 0.09%
25,572
-209
283
$546K 0.09%
+29,590
284
$546K 0.09%
30,059
+6,768
285
$545K 0.09%
30,783
-279
286
$544K 0.09%
+17,044
287
$543K 0.09%
+5,431
288
$543K 0.09%
+6,950
289
$542K 0.09%
+8,589
290
$540K 0.09%
14,945
-164
291
$539K 0.09%
+12,012
292
$539K 0.09%
17,693
+4,528
293
$537K 0.09%
+11,439
294
$536K 0.09%
+8,981
295
$535K 0.09%
+10,288
296
$535K 0.09%
27,084
-252
297
$533K 0.09%
+4,343
298
$532K 0.09%
+5,910
299
$532K 0.09%
+7,724
300
$529K 0.09%
+12,742
10 11
12
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