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
276
$2.3M 0.07%
15,498
-440
277
$2.3M 0.07%
37,580
+296
278
$2.29M 0.07%
44,095
-1,347
279
$2.29M 0.06%
27,339
-754
280
$2.28M 0.06%
72,654
-870
281
$2.28M 0.06%
65,702
-1,304
282
$2.27M 0.06%
31,000
-922
283
$2.27M 0.06%
96,705
-3,386
284
$2.27M 0.06%
18,930
-466
285
$2.26M 0.06%
27,274
+10,088
286
$2.25M 0.06%
46,894
-1,117
287
$2.25M 0.06%
17,793
+6,267
288
$2.23M 0.06%
42,578
-896
289
$2.23M 0.06%
39,265
-769
290
$2.23M 0.06%
33,556
-320
291
$2.21M 0.06%
168,960
-4,784
292
$2.18M 0.06%
38,927
-285
293
$2.18M 0.06%
20,325
-586
294
$2.17M 0.06%
29,427
+327
295
$2.15M 0.06%
51,288
-1,464
296
$2.14M 0.06%
19,029
-381
297
$2.14M 0.06%
26,290
-718
298
$2.12M 0.06%
48,479
-1,374
299
$2.11M 0.06%
30,310
-588
300
$2.1M 0.06%
11,150
-368
10 11
12
13 14