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
501
$1.36M 0.04%
62,706
+23,609
502
$1.36M 0.04%
48,537
-1,249
503
$1.35M 0.04%
9,675
+3,599
504
$1.35M 0.04%
24,176
+8,873
505
$1.35M 0.04%
68,537
+25,740
506
$1.34M 0.04%
16,480
-341
507
$1.34M 0.04%
13,968
-294
508
$1.33M 0.04%
19,278
+6,607
509
$1.33M 0.04%
24,691
+8,903
510
$1.32M 0.04%
11,393
+4,427
511
$1.32M 0.04%
63,101
-705
512
$1.32M 0.04%
20,579
-472
513
$1.32M 0.04%
21,237
-415
514
$1.31M 0.04%
36,764
+9
515
$1.31M 0.04%
31,411
+16,850
516
$1.3M 0.04%
27,925
+10,125
517
$1.3M 0.04%
32,850
-532
518
$1.3M 0.04%
40,261
+5,863
519
$1.3M 0.04%
15,827
+5,831
520
$1.3M 0.04%
58,028
-2,144
521
$1.3M 0.04%
9,449
-81
522
$1.29M 0.04%
29,843
+10,268
523
$1.29M 0.04%
14,610
+3,679
524
$1.28M 0.04%
40,605
+482
525
$1.28M 0.04%
29,430
+6,109
19 20
21
22 23