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
701
$228K 0.04%
+11,436
702
$228K 0.04%
+9,356
703
$227K 0.04%
+25,340
704
$227K 0.04%
+491
705
$227K 0.04%
+3,647
706
$226K 0.04%
+1,957
707
$226K 0.04%
+7,949
708
$226K 0.04%
+6,185
709
$226K 0.04%
+1,326
710
$225K 0.04%
+1,767
711
$224K 0.04%
15,455
-82
712
$224K 0.04%
+2,036
713
$224K 0.04%
+1,505
714
$224K 0.04%
+2,041
715
$223K 0.04%
+5,295
716
$223K 0.04%
+2,831
717
$223K 0.04%
+2,231
718
$223K 0.04%
+4,187
719
$222K 0.04%
+40,790
720
$222K 0.04%
+6,701
721
$220K 0.04%
+4,620
722
$220K 0.04%
+2,267
723
$220K 0.04%
+11,868
724
$219K 0.04%
+1,600
725
$219K 0.04%
+3,214
27 28
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