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
576
$287K 0.05%
+5,072
577
$287K 0.05%
+8,653
578
$286K 0.05%
+3,685
579
$286K 0.05%
12,662
-124
580
$286K 0.05%
+2,100
581
$286K 0.05%
+1,945
582
$285K 0.05%
+10,191
583
$284K 0.05%
+6,251
584
$283K 0.05%
+4,016
585
$283K 0.05%
+7,243
586
$282K 0.05%
11,030
-107
587
$282K 0.05%
+81,712
588
$282K 0.05%
+6,296
589
$282K 0.05%
+6,895
590
$281K 0.05%
12,212
-119
591
$281K 0.05%
+4,830
592
$281K 0.05%
+2,928
593
$281K 0.05%
+3,627
594
$281K 0.05%
+13,855
595
$280K 0.05%
+3,723
596
$280K 0.05%
+2,092
597
$279K 0.05%
+12,885
598
$279K 0.05%
+3,973
599
$279K 0.05%
+8,832
600
$278K 0.05%
+5,258
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