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
526
$1.28M 0.04%
18,061
-528
527
$1.28M 0.04%
14,097
-195
528
$1.27M 0.04%
59,575
+10,713
529
$1.27M 0.04%
56,498
-3,999
530
$1.27M 0.04%
13,920
-185
531
$1.27M 0.04%
13,605
-288
532
$1.27M 0.04%
46,101
+798
533
$1.27M 0.04%
17,378
-433
534
$1.27M 0.04%
21,789
+4,865
535
$1.27M 0.04%
25,587
-587
536
$1.27M 0.04%
18,043
+2,528
537
$1.26M 0.04%
43,316
-796
538
$1.26M 0.04%
11,766
+4,486
539
$1.26M 0.04%
6,739
+2,466
540
$1.26M 0.04%
34,824
+12,872
541
$1.26M 0.04%
43,071
-1,303
542
$1.25M 0.04%
28,783
+559
543
$1.25M 0.04%
15,528
-305
544
$1.25M 0.04%
21,166
+1,501
545
$1.25M 0.04%
15,120
+5,910
546
$1.25M 0.04%
12,155
-405
547
$1.25M 0.04%
36,880
-719
548
$1.24M 0.04%
51,656
+16,403
549
$1.24M 0.04%
19,349
+7,082
550
$1.23M 0.04%
23,204
-542
20 21
22
23 24