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
726
$830K 0.02%
17,454
+10,456
727
$828K 0.02%
17,160
-267
728
$825K 0.02%
56,127
-963
729
$821K 0.02%
30,991
-854
730
$820K 0.02%
10,714
-372
731
$819K 0.02%
15,334
-372
732
$819K 0.02%
24,826
-747
733
$817K 0.02%
25,874
+7,912
734
$816K 0.02%
11,334
-295
735
$816K 0.02%
17,771
-203
736
$814K 0.02%
12,597
+4,617
737
$814K 0.02%
13,067
-223
738
$813K 0.02%
22,680
+8,221
739
$812K 0.02%
8,117
+4,535
740
$811K 0.02%
20,525
+5,068
741
$809K 0.02%
22,401
-1,004
742
$808K 0.02%
15,648
+571
743
$808K 0.02%
12,466
-448
744
$807K 0.02%
17,366
+515
745
$804K 0.02%
24,159
-286
746
$800K 0.02%
20,893
-921
747
$791K 0.02%
29,295
+4,292
748
$786K 0.02%
15,352
-240
749
$785K 0.02%
31,665
-1,265
750
$783K 0.02%
40,604
-698
28 29
30
31 32