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
601
$278K 0.05%
13,850
+64
602
$277K 0.05%
71,478
+18,397
603
$277K 0.05%
+3,371
604
$277K 0.05%
+5,731
605
$277K 0.05%
+5,972
606
$277K 0.05%
+3,085
607
$277K 0.05%
+2,672
608
$277K 0.05%
+6,075
609
$277K 0.05%
+4,936
610
$276K 0.05%
+1,562
611
$276K 0.05%
+7,507
612
$275K 0.05%
+10,200
613
$275K 0.05%
+5,845
614
$274K 0.05%
+6,860
615
$273K 0.05%
+5,495
616
$273K 0.05%
+2,532
617
$273K 0.05%
+8,122
618
$272K 0.05%
+6,649
619
$272K 0.05%
+3,992
620
$271K 0.05%
+5,217
621
$270K 0.05%
+2,906
622
$267K 0.05%
+4,100
623
$267K 0.05%
+5,328
624
$267K 0.05%
+14,754
625
$267K 0.05%
+4,079