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
651
$989K 0.03%
30,022
+5,681
652
$988K 0.03%
50,140
+1,400
653
$985K 0.03%
42,687
-847
654
$984K 0.03%
61,241
-1,121
655
$983K 0.03%
20,293
+11,320
656
$974K 0.03%
10,168
+3,930
657
$973K 0.03%
16,970
+1,367
658
$972K 0.03%
38,389
-404
659
$972K 0.03%
8,327
-124
660
$970K 0.03%
37,341
-662
661
$969K 0.03%
13,615
-397
662
$967K 0.03%
2,534
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663
$966K 0.03%
47,349
-890
664
$966K 0.03%
4,162
-56
665
$962K 0.03%
67,729
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666
$956K 0.03%
48,142
-829
667
$955K 0.03%
40,258
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668
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21,368
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669
$947K 0.03%
48,003
-1,605
670
$946K 0.03%
26,885
+9,805
671
$944K 0.03%
31,362
+3,237
672
$944K 0.03%
11,259
+4,352
673
$943K 0.03%
25,557
+9,133
674
$943K 0.03%
4,941
+176
675
$942K 0.03%
5,493
+1,721
25 26
27
28 29