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
326
$485K 0.08%
14,510
+3,729
327
$483K 0.08%
+105,328
328
$482K 0.08%
+7,079
329
$482K 0.08%
+9,231
330
$480K 0.08%
15,062
-181
331
$479K 0.08%
15,164
-139
332
$476K 0.08%
+3,699
333
$471K 0.08%
16,808
-169
334
$470K 0.08%
+3,154
335
$469K 0.08%
+7,617
336
$468K 0.08%
33,385
+8,594
337
$468K 0.08%
+5,847
338
$468K 0.08%
+6,501
339
$464K 0.08%
+11,645
340
$463K 0.08%
+5,657
341
$463K 0.08%
+9,133
342
$462K 0.08%
+6,433
343
$462K 0.08%
+6,629
344
$461K 0.08%
+8,880
345
$461K 0.08%
+8,645
346
$461K 0.08%
+12,436
347
$460K 0.08%
+10,601
348
$460K 0.08%
12,855
+2,510
349
$458K 0.08%
+6,076
350
$457K 0.08%
+12,905
12 13
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