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
876
$555K 0.02%
18,355
+458
877
$555K 0.02%
6,630
+3,711
878
$553K 0.02%
7,720
+2,962
879
$550K 0.02%
29,114
-27,778
880
$550K 0.02%
3,928
+2,353
881
$549K 0.02%
18,502
+10,342
882
$548K 0.02%
8,138
-127
883
$544K 0.02%
23,848
-355
884
$544K 0.02%
11,856
-197
885
$543K 0.02%
10,716
-117
886
$542K 0.02%
46,244
-727
887
$542K 0.02%
31,416
-521
888
$540K 0.02%
14,782
-177
889
$540K 0.02%
7,062
+17
890
$539K 0.02%
7,967
-140
891
$536K 0.02%
837
-7
892
$533K 0.02%
8,032
+2,612
893
$531K 0.02%
46,802
-1,256
894
$531K 0.02%
6,744
+3,793
895
$530K 0.02%
6,958
-140
896
$530K 0.02%
8,630
+1,653
897
$527K 0.01%
18,251
+2,247
898
$527K 0.01%
9,094
-151
899
$527K 0.01%
6,511
+3,915
900
$526K 0.01%
8,819
+3,710
34 35
36
37 38