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
701
$893K 0.03%
12,062
+925
702
$891K 0.03%
29,152
-484
703
$889K 0.03%
14,038
-282
704
$886K 0.03%
18,766
-316
705
$886K 0.03%
18,504
-666
706
$885K 0.03%
17,952
-270
707
$879K 0.02%
31,149
-540
708
$876K 0.02%
14,285
-212
709
$875K 0.02%
8,553
+4,790
710
$874K 0.02%
9,406
-219
711
$870K 0.02%
10,659
+3,885
712
$869K 0.02%
12,249
-176
713
$859K 0.02%
53,778
+15,841
714
$856K 0.02%
4,207
+182
715
$855K 0.02%
43,269
-1,954
716
$853K 0.02%
7,979
-281
717
$850K 0.02%
22,232
+8,598
718
$848K 0.02%
13,671
+160
719
$848K 0.02%
74,700
-1,300
720
$845K 0.02%
33,510
+2,460
721
$840K 0.02%
1,024
+401
722
$840K 0.02%
3,660
+1,367
723
$838K 0.02%
6,858
+2,650
724
$837K 0.02%
63,587
-1,046
725
$835K 0.02%
49,886
-1,069
27 28
29
30 31