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
$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 18.13%
2 Healthcare 14.6%
3 Financials 14.41%
4 Consumer Discretionary 10.56%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 0.68%
523,906
-22,759
27
$23.9M 0.68%
219,992
-4,634
28
$23M 0.65%
209,661
-5,476
29
$22.6M 0.64%
204,977
-5,536
30
$20.6M 0.58%
223,276
-6,297
31
$19.2M 0.54%
563,837
-11,915
32
$18.2M 0.52%
93,513
-3,691
33
$17.7M 0.5%
99,467
-2,311
34
$16.5M 0.47%
61,712
-1,697
35
$16.4M 0.46%
528,447
-10,611
36
$16.4M 0.46%
72,432
-2,031
37
$15.7M 0.45%
301,709
-15,595
38
$15.6M 0.44%
98,048
-2,788
39
$15.3M 0.43%
211,940
-3,903
40
$15.2M 0.43%
141,111
-3,726
41
$15.2M 0.43%
166,964
-3,222
42
$15.1M 0.43%
130,828
-4,599
43
$14.9M 0.42%
107,668
-3,015
44
$14.7M 0.42%
175,024
-5,063
45
$14.7M 0.42%
135,070
-3,557
46
$14.6M 0.41%
106,677
-958
47
$14.5M 0.41%
320,411
-39,984
48
$14.4M 0.41%
567,830
-41,220
49
$13.7M 0.39%
185,250
-5,507
50
$13.7M 0.39%
277,208
-7,927
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