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
426
$392K 0.07%
+7,370
427
$391K 0.07%
+4,921
428
$390K 0.07%
+4,315
429
$387K 0.07%
+7,730
430
$387K 0.07%
+4,329
431
$386K 0.07%
75
-1
432
$386K 0.07%
+7,745
433
$386K 0.07%
+9,237
434
$384K 0.07%
+8,429
435
$384K 0.07%
+28,464
436
$381K 0.06%
+8,919
437
$381K 0.06%
+9,259
438
$380K 0.06%
+8,368
439
$380K 0.06%
+3,905
440
$379K 0.06%
+3,781
441
$378K 0.06%
+3,193
442
$378K 0.06%
+7,061
443
$378K 0.06%
16,484
+4,347
444
$376K 0.06%
+22,790
445
$376K 0.06%
+1,125
446
$376K 0.06%
20,748
+5,190
447
$376K 0.06%
+12,490
448
$376K 0.06%
+15,050
449
$376K 0.06%
+6,324
450
$375K 0.06%
+5,008
16 17
18
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