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
376
$1.74M 0.05%
63,308
-1,434
377
$1.73M 0.05%
18,683
+7,837
378
$1.73M 0.05%
23,214
-756
379
$1.73M 0.05%
34,737
-663
380
$1.72M 0.05%
75,261
-1,984
381
$1.72M 0.05%
23,852
+9,063
382
$1.71M 0.05%
28,966
-684
383
$1.71M 0.05%
42,674
-977
384
$1.71M 0.05%
20,298
-622
385
$1.7M 0.05%
17,666
-339
386
$1.7M 0.05%
96,691
+6,718
387
$1.69M 0.05%
37,990
-1,118
388
$1.69M 0.05%
26,787
+10,399
389
$1.69M 0.05%
18,726
+1,385
390
$1.68M 0.05%
25,098
-748
391
$1.67M 0.05%
9,638
-192
392
$1.67M 0.05%
16,748
-416
393
$1.67M 0.05%
13,049
-375
394
$1.65M 0.05%
32,363
-641
395
$1.65M 0.05%
8,861
+3,333
396
$1.65M 0.05%
31,100
-1,027
397
$1.65M 0.05%
17,093
-496
398
$1.64M 0.05%
14,137
+4,622
399
$1.64M 0.05%
25,813
-710
400
$1.64M 0.05%
22,264
-400
14 15
16
17 18