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
626
$1.05M 0.03%
46,218
-1,224
627
$1.04M 0.03%
22,897
+8,447
628
$1.04M 0.03%
55,293
-1,288
629
$1.04M 0.03%
13,059
+5,055
630
$1.03M 0.03%
10,085
+2,081
631
$1.03M 0.03%
3,632
+1,333
632
$1.03M 0.03%
13,333
-354
633
$1.03M 0.03%
19,327
-290
634
$1.02M 0.03%
43,895
-706
635
$1.02M 0.03%
26,639
+7,214
636
$1.02M 0.03%
21,307
-314
637
$1.02M 0.03%
10,564
+4,085
638
$1.01M 0.03%
35,849
+1,167
639
$1.01M 0.03%
79,707
+21,497
640
$1.01M 0.03%
34,344
+13,277
641
$1.01M 0.03%
27,096
-721
642
$1.01M 0.03%
54,193
-2,009
643
$1.01M 0.03%
7,228
+2,201
644
$1M 0.03%
32,888
-1,091
645
$1M 0.03%
17,573
-95
646
$1M 0.03%
42,773
+6,946
647
$995K 0.03%
26,173
-406
648
$995K 0.03%
58,297
-1,646
649
$993K 0.03%
11,289
-99
650
$990K 0.03%
34,490
-191
24 25
26
27 28