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
676
$238K 0.04%
+5,477
677
$238K 0.04%
+2,229
678
$237K 0.04%
+8,068
679
$237K 0.04%
+6,870
680
$237K 0.04%
+20,988
681
$236K 0.04%
+16,392
682
$236K 0.04%
+3,361
683
$236K 0.04%
+8,466
684
$236K 0.04%
+4,978
685
$235K 0.04%
+5,676
686
$235K 0.04%
+10,726
687
$235K 0.04%
+4,032
688
$234K 0.04%
+5,665
689
$234K 0.04%
+3,683
690
$233K 0.04%
+3,772
691
$232K 0.04%
+6,925
692
$232K 0.04%
+6,605
693
$232K 0.04%
+3,363
694
$231K 0.04%
+2,584
695
$230K 0.04%
+3,950
696
$230K 0.04%
+10,272
697
$230K 0.04%
+7,994
698
$230K 0.04%
573,040
-5,560
699
$230K 0.04%
+7,218
700
$229K 0.04%
+2,072
26 27
28
29 30