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
476
$1.43M 0.04%
19,954
+7,742
477
$1.43M 0.04%
7,503
-196
478
$1.42M 0.04%
78,747
+28,848
479
$1.41M 0.04%
28,727
+10,625
480
$1.41M 0.04%
74,933
+4,998
481
$1.4M 0.04%
97,451
-2,595
482
$1.4M 0.04%
35,535
+20
483
$1.39M 0.04%
30,902
+11,370
484
$1.39M 0.04%
16,724
-331
485
$1.39M 0.04%
12,447
+4,144
486
$1.39M 0.04%
39,456
+1,189
487
$1.39M 0.04%
24,393
-827
488
$1.38M 0.04%
63,035
-945
489
$1.38M 0.04%
41,011
-1,106
490
$1.37M 0.04%
36,624
+4,423
491
$1.37M 0.04%
33,418
-750
492
$1.37M 0.04%
26,754
-684
493
$1.37M 0.04%
234,685
-3,859
494
$1.37M 0.04%
9,208
+3,402
495
$1.36M 0.04%
45,405
+2,111
496
$1.36M 0.04%
28,554
-425
497
$1.36M 0.04%
63,398
+11,304
498
$1.36M 0.04%
24,051
+9,386
499
$1.36M 0.04%
23,341
+9,135
500
$1.36M 0.04%
11,089
+4,277
18 19
20
21 22