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
926
$496K 0.01%
17,912
+9,524
927
$496K 0.01%
6,394
+2,381
928
$496K 0.01%
11,593
+4,503
929
$494K 0.01%
6,827
+3,801
930
$494K 0.01%
11,418
+6,420
931
$493K 0.01%
4,206
+2,344
932
$493K 0.01%
10,236
-99
933
$492K 0.01%
5,856
+276
934
$492K 0.01%
7,823
+4,699
935
$490K 0.01%
3,063
+1,684
936
$489K 0.01%
12,349
+1,095
937
$488K 0.01%
9,843
+5,909
938
$487K 0.01%
15,401
+30
939
$487K 0.01%
11,608
-113
940
$486K 0.01%
25,155
+12,803
941
$482K 0.01%
+14,941
942
$482K 0.01%
38,388
-646
943
$481K 0.01%
4,331
-59
944
$480K 0.01%
11,866
+3,110
945
$478K 0.01%
11,386
+7,085
946
$478K 0.01%
4,241
+2,391
947
$477K 0.01%
7,577
+4,261
948
$475K 0.01%
11,998
+450
949
$474K 0.01%
+24,236
950
$473K 0.01%
14,843
-262
36 37
38
39 40