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
801
$674K 0.02%
9,425
+3,515
802
$674K 0.02%
8,697
+3,391
803
$672K 0.02%
7,216
-145
804
$672K 0.02%
23,859
-798
805
$670K 0.02%
5,331
+3,202
806
$661K 0.02%
16,490
+11,955
807
$659K 0.02%
6,742
+3,762
808
$657K 0.02%
33,195
-569
809
$655K 0.02%
21,829
-278
810
$655K 0.02%
40,438
+11,084
811
$653K 0.02%
10,704
+3,519
812
$651K 0.02%
35,223
-427
813
$650K 0.02%
15,344
+5,667
814
$650K 0.02%
9,993
+5,584
815
$648K 0.02%
32,265
-1,078
816
$648K 0.02%
28,329
+5,141
817
$647K 0.02%
15,160
-193
818
$643K 0.02%
8,634
+3,218
819
$642K 0.02%
8,643
+3,339
820
$637K 0.02%
41,018
-1,710
821
$636K 0.02%
6,531
-211
822
$634K 0.02%
59,604
+4,096
823
$634K 0.02%
25,302
-425
824
$633K 0.02%
10,595
+5,951
825
$632K 0.02%
34,671
-522
31 32
33
34 35