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
401
$410K 0.07%
+3,983
402
$409K 0.07%
12,372
-117
403
$409K 0.07%
+13,838
404
$409K 0.07%
11,283
-127
405
$408K 0.07%
+2,100
406
$405K 0.07%
49,195
+11,160
407
$404K 0.07%
+5,831
408
$404K 0.07%
22,546
+5,079
409
$404K 0.07%
+5,731
410
$403K 0.07%
+3,901
411
$402K 0.07%
33,412
-354
412
$402K 0.07%
12,540
-123
413
$401K 0.07%
+7,259
414
$401K 0.07%
11,018
-110
415
$401K 0.07%
+5,322
416
$401K 0.07%
30,593
+7,876
417
$400K 0.07%
+9,742
418
$398K 0.07%
+7,809
419
$398K 0.07%
+16,787
420
$397K 0.07%
+5,054
421
$396K 0.07%
50,518
+12,971
422
$394K 0.07%
+1,541
423
$393K 0.07%
+7,527
424
$393K 0.07%
+6,554
425
$392K 0.07%
+7,298
15 16
17
18 19