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
451
$1.49M 0.04%
15,045
-366
452
$1.48M 0.04%
78,484
+702
453
$1.48M 0.04%
28,124
-284
454
$1.48M 0.04%
16,554
+6,731
455
$1.48M 0.04%
15,052
+1,344
456
$1.47M 0.04%
24,206
-280
457
$1.47M 0.04%
33,448
-1,013
458
$1.46M 0.04%
18,893
-341
459
$1.46M 0.04%
9,283
-227
460
$1.46M 0.04%
31,741
-1,016
461
$1.46M 0.04%
5,646
-120
462
$1.45M 0.04%
21,171
-658
463
$1.45M 0.04%
23,791
-1,074
464
$1.45M 0.04%
8,970
-283
465
$1.45M 0.04%
15,526
-338
466
$1.44M 0.04%
33,785
+12,247
467
$1.44M 0.04%
6,964
-58
468
$1.44M 0.04%
17,964
+7,004
469
$1.43M 0.04%
30,923
+11,319
470
$1.43M 0.04%
33,461
-612
471
$1.43M 0.04%
31,695
+12,245
472
$1.43M 0.04%
54,899
+6,350
473
$1.43M 0.04%
19,570
+6,795
474
$1.43M 0.04%
119,364
-3,264
475
$1.43M 0.04%
39,043
-345
17 18
19
20 21