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
501
$336K 0.06%
+6,830
502
$335K 0.06%
+4,022
503
$334K 0.06%
+6,344
504
$334K 0.06%
+4,160
505
$334K 0.06%
+3,267
506
$334K 0.06%
+5,513
507
$334K 0.06%
+4,407
508
$333K 0.06%
+22,564
509
$333K 0.06%
+3,091
510
$333K 0.06%
+6,113
511
$333K 0.06%
18,444
+4,708
512
$331K 0.06%
+7,799
513
$328K 0.06%
+13,415
514
$326K 0.06%
+8,605
515
$326K 0.06%
+11,147
516
$325K 0.06%
+1,500
517
$325K 0.06%
+4,030
518
$325K 0.06%
+6,957
519
$324K 0.06%
+7,119
520
$324K 0.06%
14,487
+3,159
521
$324K 0.06%
+4,017
522
$324K 0.06%
+7,490
523
$324K 0.06%
+9,941
524
$322K 0.05%
+8,301
525
$321K 0.05%
+7,518
19 20
21
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