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
351
$457K 0.08%
+5,685
352
$456K 0.08%
21,693
-198
353
$456K 0.08%
12,350
-119
354
$455K 0.08%
+4,584
355
$455K 0.08%
+11,411
356
$452K 0.08%
+5,837
357
$451K 0.08%
13,545
+3,442
358
$451K 0.08%
+5,577
359
$451K 0.08%
+6,064
360
$450K 0.08%
+7,265
361
$443K 0.08%
+25,089
362
$443K 0.08%
18,762
+4,752
363
$442K 0.08%
10,973
-93
364
$442K 0.08%
+5,272
365
$440K 0.07%
+920
366
$439K 0.07%
+6,927
367
$439K 0.07%
+2,865
368
$438K 0.07%
+6,245
369
$434K 0.07%
19,285
+4,910
370
$433K 0.07%
+7,583
371
$433K 0.07%
20,176
+5,193
372
$431K 0.07%
9,927
-84
373
$430K 0.07%
+9,326
374
$430K 0.07%
+3,635
375
$430K 0.07%
+7,719
13 14
15
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