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
776
$201K 0.03%
+3,937
777
$200K 0.03%
+20,774
778
$200K 0.03%
10,132
-96
779
$200K 0.03%
+8,521
780
$199K 0.03%
+11,440
781
$195K 0.03%
+20,355
782
$194K 0.03%
11,280
-98
783
$190K 0.03%
+12,222
784
$185K 0.03%
+10,421
785
$174K 0.03%
+20,557
786
$166K 0.03%
+15,840
787
$165K 0.03%
+19,572
788
$153K 0.03%
+16,369
789
$153K 0.03%
+16,216
790
$143K 0.02%
20,990
+4,811
791
$140K 0.02%
+27,185
792
$128K 0.02%
+11,489
793
$128K 0.02%
+13,651
794
$125K 0.02%
+2,456
795
$123K 0.02%
+12,999
796
$123K 0.02%
+14,523
797
$119K 0.02%
+2,026
798
$117K 0.02%
+19,069
799
$115K 0.02%
+1,649
800
$114K 0.02%
+2,597
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