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
$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 13.67%
2 Industrials 13.02%
3 Healthcare 12.97%
4 Financials 12.56%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$267K 0.05%
+2,777
627
$267K 0.05%
+4,100
628
$266K 0.05%
+5,894
629
$265K 0.05%
+4,112
630
$264K 0.04%
+10,853
631
$263K 0.04%
+8,075
632
$261K 0.04%
+5,492
633
$261K 0.04%
+2,246
634
$261K 0.04%
+11,408
635
$261K 0.04%
16,449
-166
636
$260K 0.04%
+7,856
637
$260K 0.04%
+29,316
638
$260K 0.04%
+3,889
639
$260K 0.04%
+7,815
640
$260K 0.04%
+3,513
641
$259K 0.04%
+9,767
642
$259K 0.04%
+5,307
643
$257K 0.04%
+4,105
644
$254K 0.04%
+16,210
645
$254K 0.04%
+19,688
646
$253K 0.04%
+7,093
647
$253K 0.04%
+6,893
648
$253K 0.04%
+2,501
649
$253K 0.04%
+6,561
650
$253K 0.04%
+5,518
24 25
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