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
426
$1.57M 0.04%
18,599
-374
427
$1.57M 0.04%
9,110
-259
428
$1.56M 0.04%
34,259
-786
429
$1.55M 0.04%
94,141
+36,149
430
$1.55M 0.04%
179,550
-4,950
431
$1.55M 0.04%
10,078
+3,892
432
$1.54M 0.04%
17,539
-158
433
$1.54M 0.04%
39,277
-499
434
$1.54M 0.04%
63,358
-1,569
435
$1.54M 0.04%
34,278
+7,296
436
$1.54M 0.04%
13,328
+152
437
$1.53M 0.04%
40,485
-760
438
$1.53M 0.04%
24,360
-754
439
$1.52M 0.04%
34,477
-883
440
$1.52M 0.04%
13,434
-398
441
$1.52M 0.04%
24,689
-644
442
$1.51M 0.04%
63,739
-1,183
443
$1.51M 0.04%
37,597
+6,901
444
$1.51M 0.04%
42,038
+344
445
$1.51M 0.04%
31,132
+356
446
$1.51M 0.04%
90,396
-1,702
447
$1.51M 0.04%
27,879
+10,762
448
$1.5M 0.04%
38,688
+14,259
449
$1.5M 0.04%
89,660
-2,760
450
$1.49M 0.04%
30,791
-306
16 17
18
19 20