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
351
$1.85M 0.05%
2,964
+162
352
$1.84M 0.05%
34,675
-846
353
$1.84M 0.05%
178,326
-3,497
354
$1.83M 0.05%
37,408
-1,203
355
$1.83M 0.05%
8,362
+2,904
356
$1.82M 0.05%
13,574
+1,387
357
$1.82M 0.05%
8,610
+3,192
358
$1.82M 0.05%
34,034
-279
359
$1.81M 0.05%
55,327
-1,841
360
$1.81M 0.05%
30,773
-275
361
$1.78M 0.05%
117,726
-2,631
362
$1.77M 0.05%
132,368
-7,453
363
$1.76M 0.05%
16,500
-144
364
$1.76M 0.05%
133,824
-2,656
365
$1.76M 0.05%
8,799
+3,247
366
$1.76M 0.05%
108,650
+12,956
367
$1.75M 0.05%
12,515
-167
368
$1.75M 0.05%
22,010
+6,816
369
$1.75M 0.05%
12,248
-365
370
$1.75M 0.05%
61,858
+7,664
371
$1.75M 0.05%
58,683
-1,654
372
$1.75M 0.05%
20,081
+2,172
373
$1.74M 0.05%
7,123
+2,673
374
$1.74M 0.05%
25,531
-828
375
$1.74M 0.05%
22,101
-186
13 14
15
16 17