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
751
$779K 0.02%
21,272
-239
752
$777K 0.02%
11,531
-171
753
$774K 0.02%
20,003
-301
754
$772K 0.02%
18,762
-313
755
$768K 0.02%
15,947
+6,209
756
$764K 0.02%
8,205
+1,367
757
$764K 0.02%
23,384
+180
758
$764K 0.02%
32,010
-503
759
$761K 0.02%
19,868
-339
760
$759K 0.02%
1,843
+653
761
$757K 0.02%
1,536
-42
762
$753K 0.02%
36,291
-1,402
763
$753K 0.02%
21,020
-239
764
$751K 0.02%
25,558
-788
765
$745K 0.02%
8,541
+3,275
766
$740K 0.02%
23,119
+473
767
$739K 0.02%
16,295
-192
768
$737K 0.02%
108,578
-4,013
769
$736K 0.02%
9,562
+1,696
770
$733K 0.02%
24,047
-116
771
$731K 0.02%
15,865
+2,678
772
$729K 0.02%
13,088
-194
773
$729K 0.02%
10,966
-157
774
$727K 0.02%
37,546
-631
775
$726K 0.02%
16,096
+4,813
29 30
31
32 33