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
576
$1.18M 0.03%
81,517
-1,550
577
$1.18M 0.03%
17,096
-268
578
$1.18M 0.03%
31,205
-734
579
$1.18M 0.03%
16,345
-248
580
$1.17M 0.03%
13,191
+590
581
$1.17M 0.03%
11,409
+2,726
582
$1.17M 0.03%
44,583
-972
583
$1.17M 0.03%
35,961
+5,523
584
$1.17M 0.03%
37,224
+1,469
585
$1.17M 0.03%
43,632
-1,119
586
$1.16M 0.03%
28,257
-948
587
$1.16M 0.03%
14,741
+5,475
588
$1.16M 0.03%
42,726
-1,008
589
$1.16M 0.03%
50,843
+23,581
590
$1.16M 0.03%
26,786
-470
591
$1.16M 0.03%
11,511
-170
592
$1.15M 0.03%
40,904
+14,621
593
$1.15M 0.03%
12,765
+4,972
594
$1.15M 0.03%
12,224
-176
595
$1.15M 0.03%
27,093
+1,518
596
$1.15M 0.03%
71,279
-1,143
597
$1.14M 0.03%
10,658
+3,989
598
$1.14M 0.03%
55,623
-503
599
$1.14M 0.03%
887
+250
600
$1.14M 0.03%
25,045
+7,758
22 23
24
25 26