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
376
$429K 0.07%
+40,250
377
$429K 0.07%
14,399
+4,227
378
$429K 0.07%
16,119
+3,694
379
$428K 0.07%
+11,436
380
$427K 0.07%
+8,981
381
$427K 0.07%
14,407
-110
382
$426K 0.07%
+7,113
383
$426K 0.07%
+6,510
384
$426K 0.07%
13,019
-113
385
$425K 0.07%
10,975
-100
386
$424K 0.07%
+6,559
387
$423K 0.07%
+6,011
388
$423K 0.07%
+5,205
389
$423K 0.07%
+6,266
390
$422K 0.07%
17,900
-168
391
$422K 0.07%
15,463
-148
392
$422K 0.07%
+6,903
393
$420K 0.07%
+7,877
394
$418K 0.07%
+13,154
395
$417K 0.07%
10,391
-113
396
$415K 0.07%
+4,187
397
$413K 0.07%
+6,363
398
$411K 0.07%
+7,172
399
$411K 0.07%
+7,315
400
$410K 0.07%
+6,050
14 15
16
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