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
751
$208K 0.04%
+8,823
752
$208K 0.04%
+4,782
753
$207K 0.04%
+855
754
$207K 0.04%
+5,493
755
$206K 0.04%
+8,600
756
$206K 0.04%
+2,823
757
$206K 0.04%
+7,093
758
$205K 0.03%
+4,327
759
$205K 0.03%
+4,707
760
$205K 0.03%
+5,539
761
$204K 0.03%
+3,921
762
$204K 0.03%
+10,011
763
$203K 0.03%
+3,894
764
$203K 0.03%
+5,049
765
$202K 0.03%
+3,378
766
$202K 0.03%
+2,957
767
$202K 0.03%
+6,159
768
$202K 0.03%
+3,990
769
$202K 0.03%
+4,359
770
$202K 0.03%
+4,650
771
$202K 0.03%
+5,001
772
$202K 0.03%
+3,268
773
$201K 0.03%
+7,096
774
$201K 0.03%
+2,599
775
$201K 0.03%
+3,414
29 30
31
32 33