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
301
$2.1M 0.06%
55,987
-886
302
$2.08M 0.06%
54,414
-1,367
303
$2.08M 0.06%
40,888
+2,751
304
$2.08M 0.06%
3,669
-108
305
$2.06M 0.06%
45,676
+16,679
306
$2.06M 0.06%
8,399
-270
307
$2.05M 0.06%
6,315
-133
308
$2.04M 0.06%
22,856
-727
309
$2.03M 0.06%
19,390
-467
310
$2.03M 0.06%
92,951
-2,177
311
$2.03M 0.06%
46,637
-605
312
$2.03M 0.06%
19,789
-694
313
$2.02M 0.06%
39,026
-947
314
$2.02M 0.06%
22,249
-327
315
$2.02M 0.06%
20,605
-454
316
$2M 0.06%
23,436
-754
317
$2M 0.06%
21,525
-144
318
$2M 0.06%
47,222
+325
319
$1.99M 0.06%
17,697
-557
320
$1.99M 0.06%
8,099
-166
321
$1.98M 0.06%
29,241
-611
322
$1.97M 0.06%
12,386
+4,595
323
$1.97M 0.06%
27,339
-756
324
$1.96M 0.06%
44,075
-849
325
$1.96M 0.06%
29,965
-565
11 12
13
14 15