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
$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 18.13%
2 Healthcare 14.6%
3 Financials 14.41%
4 Consumer Discretionary 10.56%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.39%
103,017
-7,358
52
$13.5M 0.38%
142,553
-5,869
53
$13.4M 0.38%
94,727
-2,691
54
$13.1M 0.37%
64,434
-1,746
55
$12.7M 0.36%
190,409
-3,564
56
$12M 0.34%
6,978
-224
57
$11.8M 0.34%
+75,865
58
$11.6M 0.33%
222,697
-5,197
59
$11.5M 0.33%
3,448,760
-94,120
60
$11.5M 0.33%
178,532
-21,378
61
$11.4M 0.32%
182,829
-4,887
62
$11.2M 0.32%
50,109
-939
63
$11.1M 0.31%
120,095
-3,725
64
$10.7M 0.3%
159,621
+9,872
65
$10.7M 0.3%
83,932
-2,975
66
$10.5M 0.3%
160,994
+33,217
67
$10.2M 0.29%
235,860
-1,040
68
$10.2M 0.29%
64,607
-1,849
69
$9.92M 0.28%
101,700
-2,855
70
$9.43M 0.27%
98,938
-2,678
71
$9.42M 0.27%
35,988
-1,050
72
$9.21M 0.26%
48,473
+16,264
73
$8.84M 0.25%
29,385
-857
74
$8.63M 0.24%
188,735
-5,025
75
$8.52M 0.24%
149,696
-35,819
1 2
3
4 5