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
801
$110K 0.02%
+11,572
802
$107K 0.02%
+10,939
803
$105K 0.02%
+11,989
804
$98K 0.02%
+962
805
$96K 0.02%
+3,791
806
$95K 0.02%
+1,044
807
$94K 0.02%
+12,538
808
$93K 0.02%
+10,552
809
$90K 0.02%
+10,173
810
$80K 0.01%
+20,479
811
$80K 0.01%
+3,081
812
$76K 0.01%
+1,433
813
$73K 0.01%
+1,570
814
$69K 0.01%
+10,724
815
$69K 0.01%
+11,331
816
$64K 0.01%
+12,814
817
$59K 0.01%
+1,052
818
$54K 0.01%
+1,275
819
$53K 0.01%
+10,631
820
$52K 0.01%
+11,703
821
$51K 0.01%
+13,370
822
$51K 0.01%
+15,031
823
$49K 0.01%
+16,333
824
$48K 0.01%
+2,439
825
$44K 0.01%
+1,008
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