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
726
$218K 0.04%
+4,630
727
$218K 0.04%
+7,196
728
$217K 0.04%
+6,014
729
$217K 0.04%
+2,676
730
$217K 0.04%
5,429
-63
731
$217K 0.04%
+22,650
732
$216K 0.04%
+6,799
733
$216K 0.04%
+5,432
734
$215K 0.04%
+11,604
735
$215K 0.04%
+9,466
736
$214K 0.04%
+4,603
737
$214K 0.04%
+19,396
738
$213K 0.04%
+3,859
739
$213K 0.04%
+11,847
740
$212K 0.04%
+10,575
741
$212K 0.04%
+19,698
742
$212K 0.04%
+2,990
743
$212K 0.04%
+11,817
744
$211K 0.04%
+4,021
745
$211K 0.04%
+581
746
$210K 0.04%
+1,348
747
$210K 0.04%
+4,697
748
$210K 0.04%
+8,284
749
$209K 0.04%
+5,774
750
$208K 0.04%
+2,649
28 29
30
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