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
676
$942K 0.03%
15,506
-383
677
$940K 0.03%
10,509
-162
678
$940K 0.03%
26,227
-424
679
$932K 0.03%
16,746
+6,180
680
$931K 0.03%
9,952
+4,117
681
$927K 0.03%
14,478
-119
682
$925K 0.03%
14,255
+4,266
683
$924K 0.03%
34,772
-611
684
$923K 0.03%
11,311
+2,822
685
$919K 0.03%
9,604
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686
$919K 0.03%
8,441
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687
$918K 0.03%
29,444
+3,133
688
$916K 0.03%
7,152
-111
689
$913K 0.03%
17,742
-688
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$911K 0.03%
15,547
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$909K 0.03%
100,267
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692
$908K 0.03%
958
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693
$904K 0.03%
28,076
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694
$903K 0.03%
29,883
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695
$902K 0.03%
7,845
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696
$899K 0.03%
8,802
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697
$899K 0.03%
7,316
-183
698
$898K 0.03%
7,674
-163
699
$897K 0.03%
20,403
-341
700
$895K 0.03%
69,233
-1,017
26 27
28
29 30