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
901
$523K 0.01%
7,059
-70
902
$520K 0.01%
7,819
+4,410
903
$518K 0.01%
11,229
+4,112
904
$517K 0.01%
6,579
+3,946
905
$511K 0.01%
11,892
-195
906
$511K 0.01%
32,797
+97
907
$510K 0.01%
7,888
+4,436
908
$510K 0.01%
2,882
+1,184
909
$509K 0.01%
3,536
-61
910
$508K 0.01%
24,862
+6,645
911
$508K 0.01%
8,419
+4,698
912
$507K 0.01%
438
+263
913
$507K 0.01%
8,501
+4,804
914
$507K 0.01%
8,317
-109
915
$505K 0.01%
17,749
-253
916
$504K 0.01%
5,491
+3,083
917
$503K 0.01%
5,335
+2,999
918
$503K 0.01%
6,737
+3,808
919
$502K 0.01%
3,829
+115
920
$501K 0.01%
13,416
-190
921
$501K 0.01%
584
+4
922
$501K 0.01%
+25,002
923
$500K 0.01%
47,808
-1,071
924
$499K 0.01%
10,115
-107
925
$497K 0.01%
18,268
+10,964
35 36
37
38 39