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
826
$41K 0.01%
+158
827
$41K 0.01%
+2,336
828
$40K 0.01%
+3,169
829
$35K 0.01%
+1,273
830
$33K 0.01%
+10,671
831
$33K 0.01%
+10,028
832
$28K ﹤0.01%
+11,927
833
$26K ﹤0.01%
+1,349
834
$23K ﹤0.01%
+4
835
$23K ﹤0.01%
+2,379
836
$22K ﹤0.01%
+540
837
$20K ﹤0.01%
+17,283
838
$18K ﹤0.01%
+1,518
839
$10K ﹤0.01%
+10,588
840
-31,757
841
-18,289