AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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 +$7.15M
2 +$4.17M
3 +$3.45M
4
MA icon
Mastercard
MA
+$2.24M
5
BIIB icon
Biogen
BIIB
+$1.6M

Top Sells

1 +$437K
2 +$418K
3 +$266K
4
AAPL icon
Apple
AAPL
+$127K
5
HAL icon
Halliburton
HAL
+$115K

Sector Composition

1 Technology 13.67%
2 Industrials 13.02%
3 Healthcare 12.97%
4 Financials 12.56%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$526K 0.09%
+9,856
302
$526K 0.09%
+4,785
303
$523K 0.09%
8,365
+1,865
304
$522K 0.09%
+13,238
305
$521K 0.09%
+13,325
306
$519K 0.09%
11,565
-119
307
$518K 0.09%
15,558
+3,308
308
$512K 0.09%
+3,810
309
$512K 0.09%
+17,013
310
$510K 0.09%
+8,460
311
$509K 0.09%
+11,394
312
$508K 0.09%
+2,341
313
$505K 0.09%
+4,623
314
$505K 0.09%
+3,289
315
$504K 0.09%
+5,921
316
$503K 0.09%
+11,948
317
$501K 0.09%
28,283
+5,007
318
$501K 0.09%
+44,705
319
$501K 0.09%
+6,731
320
$495K 0.08%
+12,246
321
$494K 0.08%
+481
322
$493K 0.08%
+12,059
323
$493K 0.08%
13,380
-146
324
$488K 0.08%
+92,750
325
$486K 0.08%
+8,081