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
451
$374K 0.06%
+8,076
452
$374K 0.06%
+28,660
453
$373K 0.06%
+5,599
454
$372K 0.06%
+3,199
455
$371K 0.06%
+33,280
456
$369K 0.06%
+7,640
457
$369K 0.06%
+43,050
458
$369K 0.06%
11,499
-164
459
$368K 0.06%
+5,728
460
$365K 0.06%
13,909
-114
461
$365K 0.06%
+30,720
462
$365K 0.06%
+5,903
463
$364K 0.06%
+10,303
464
$364K 0.06%
+8,858
465
$364K 0.06%
+11,354
466
$362K 0.06%
+15,492
467
$362K 0.06%
+7,810
468
$360K 0.06%
+9,152
469
$359K 0.06%
18,479
-160
470
$358K 0.06%
+2,579
471
$358K 0.06%
+4,246
472
$358K 0.06%
297
-3
473
$357K 0.06%
+7,236
474
$357K 0.06%
+6,306
475
$357K 0.06%
+4,556
17 18
19
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