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
551
$1.23M 0.03%
13,411
+5,121
552
$1.22M 0.03%
30,212
-1,022
553
$1.22M 0.03%
11,903
+2,887
554
$1.22M 0.03%
19,155
+7,403
555
$1.22M 0.03%
72,196
-2,329
556
$1.22M 0.03%
34,933
+6,867
557
$1.22M 0.03%
19,338
-26
558
$1.21M 0.03%
30,183
+240
559
$1.21M 0.03%
28,935
-463
560
$1.21M 0.03%
21,563
-397
561
$1.21M 0.03%
59,883
+15,350
562
$1.21M 0.03%
47,065
-905
563
$1.21M 0.03%
10,357
-241
564
$1.21M 0.03%
12,130
+3,161
565
$1.2M 0.03%
12,593
-291
566
$1.2M 0.03%
28,870
+11,144
567
$1.2M 0.03%
27,490
+737
568
$1.2M 0.03%
81,639
-1,321
569
$1.2M 0.03%
10,554
+2,901
570
$1.19M 0.03%
34,917
-563
571
$1.19M 0.03%
12,802
-346
572
$1.19M 0.03%
19,414
+7,417
573
$1.18M 0.03%
31,172
+6,376
574
$1.18M 0.03%
13,791
+2,234
575
$1.18M 0.03%
8,942
+3,455
21 22
23
24 25