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
326
$1.95M 0.06%
78,849
-1,898
327
$1.94M 0.06%
30,347
+9,884
328
$1.94M 0.06%
82,442
-2,516
329
$1.92M 0.05%
41,804
-1,101
330
$1.92M 0.05%
44,570
-864
331
$1.92M 0.05%
35,906
-741
332
$1.91M 0.05%
129,512
-3,441
333
$1.91M 0.05%
35,741
-845
334
$1.91M 0.05%
22,445
-188
335
$1.91M 0.05%
15,919
+6,426
336
$1.91M 0.05%
8,760
+1,347
337
$1.9M 0.05%
39,888
-1,228
338
$1.9M 0.05%
9,004
+3,494
339
$1.9M 0.05%
9,969
+3,120
340
$1.89M 0.05%
12,840
-409
341
$1.89M 0.05%
6,696
-191
342
$1.89M 0.05%
19,132
-552
343
$1.88M 0.05%
18,052
-528
344
$1.88M 0.05%
33,165
-915
345
$1.86M 0.05%
20,755
+7,494
346
$1.86M 0.05%
22,278
+8,139
347
$1.86M 0.05%
71,747
-522
348
$1.85M 0.05%
760
+290
349
$1.85M 0.05%
38,144
+14,918
350
$1.85M 0.05%
57,122
-255
12 13
14
15 16