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
51
$1.98M 0.34%
18,844
-185
52
$1.9M 0.32%
25,256
-271
53
$1.9M 0.32%
20,842
-205
54
$1.87M 0.32%
21,485
-188
55
$1.87M 0.32%
36,584
-361
56
$1.86M 0.32%
48,563
-514
57
$1.85M 0.31%
45,800
-493
58
$1.84M 0.31%
79,708
-739
59
$1.83M 0.31%
21,704
-212
60
$1.73M 0.29%
+6,179
61
$1.67M 0.28%
47,392
-512
62
$1.62M 0.28%
13,886
-139
63
$1.61M 0.27%
24,044
-290
64
$1.58M 0.27%
24,188
-216
65
$1.56M 0.27%
+1,343
66
$1.56M 0.27%
44,170
-491
67
$1.56M 0.26%
25,251
-216
68
$1.53M 0.26%
39,008
-334
69
$1.5M 0.26%
97,534
-897
70
$1.49M 0.25%
16,411
-160
71
$1.49M 0.25%
21,137
-212
72
$1.48M 0.25%
38,613
-402
73
$1.46M 0.25%
37,034
-334
74
$1.44M 0.25%
25,149
-272
75
$1.4M 0.24%
28,266
-268
1 2
3
4 5