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
851
$592K 0.02%
36,832
+14,306
852
$588K 0.02%
20,400
+11,412
853
$587K 0.02%
28,522
-11,797
854
$586K 0.02%
11,410
-146
855
$582K 0.02%
17,638
-584
856
$582K 0.02%
23,445
-250
857
$581K 0.02%
19,392
-316
858
$580K 0.02%
12,854
+2,868
859
$578K 0.02%
20,721
+12,420
860
$578K 0.02%
35,285
-609
861
$576K 0.02%
12,602
+427
862
$576K 0.02%
17,341
+6,382
863
$576K 0.02%
5,451
+1,492
864
$575K 0.02%
40,289
-522
865
$575K 0.02%
9,880
+3,704
866
$572K 0.02%
21,657
+8,409
867
$572K 0.02%
16,217
+99
868
$570K 0.02%
145,084
+889
869
$566K 0.02%
21,187
+525
870
$565K 0.02%
10,299
+3,768
871
$565K 0.02%
1,499
+9
872
$565K 0.02%
41,368
-772
873
$562K 0.02%
11,001
+2,750
874
$560K 0.02%
48,250
+29,250
875
$559K 0.02%
5,985
+3,364
33 34
35
36 37