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
601
$1.14M 0.03%
10,983
-177
602
$1.13M 0.03%
25,835
+9,895
603
$1.13M 0.03%
42,149
-1,218
604
$1.13M 0.03%
44,664
-615
605
$1.13M 0.03%
38,036
-1,257
606
$1.13M 0.03%
8,905
-136
607
$1.13M 0.03%
7,898
+1,353
608
$1.13M 0.03%
37,929
-668
609
$1.13M 0.03%
32,995
-920
610
$1.12M 0.03%
37,693
-718
611
$1.12M 0.03%
43,520
-844
612
$1.11M 0.03%
30,290
+2,541
613
$1.11M 0.03%
26,790
-409
614
$1.1M 0.03%
9,508
+3,523
615
$1.1M 0.03%
27,519
-426
616
$1.09M 0.03%
20,661
+1,173
617
$1.08M 0.03%
42,768
+2,798
618
$1.08M 0.03%
31,555
-466
619
$1.07M 0.03%
74,354
+3,976
620
$1.07M 0.03%
7,987
+227
621
$1.07M 0.03%
85,166
+30,891
622
$1.07M 0.03%
16,932
+6,547
623
$1.06M 0.03%
8,875
-276
624
$1.06M 0.03%
8,980
-172
625
$1.05M 0.03%
13,730
+5,067
23 24
25
26 27