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
401
$1.64M 0.05%
50,991
-1,328
402
$1.64M 0.05%
11,265
-144
403
$1.64M 0.05%
47,201
-1,201
404
$1.63M 0.05%
24,444
-635
405
$1.63M 0.05%
78,798
+2,642
406
$1.62M 0.05%
28,390
+10,157
407
$1.62M 0.05%
14,874
+6,300
408
$1.62M 0.05%
58,078
-1,020
409
$1.62M 0.05%
1,558
+8
410
$1.62M 0.05%
38,646
+14,245
411
$1.62M 0.05%
49,098
-490
412
$1.61M 0.05%
12,988
+4,680
413
$1.6M 0.05%
47,570
-1,530
414
$1.6M 0.05%
14,767
-342
415
$1.6M 0.05%
134,056
-3,421
416
$1.6M 0.05%
15,515
-343
417
$1.59M 0.05%
17,617
-460
418
$1.59M 0.05%
15,669
+221
419
$1.59M 0.05%
13,338
+4,671
420
$1.59M 0.05%
16,250
-459
421
$1.59M 0.05%
32,223
+11,953
422
$1.58M 0.04%
12,998
-435
423
$1.58M 0.04%
26,904
+2,067
424
$1.57M 0.04%
21,081
-311
425
$1.57M 0.04%
38,488
-565
15 16
17
18 19