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
951
$473K 0.01%
7,365
-135
952
$472K 0.01%
45,666
+9,518
953
$470K 0.01%
28,707
-482
954
$468K 0.01%
11,641
+6,542
955
$468K 0.01%
8,391
+4,752
956
$467K 0.01%
14,982
-311
957
$467K 0.01%
7,919
-42
958
$467K 0.01%
18,887
-481
959
$467K 0.01%
11,376
-171
960
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20,912
+1,554
961
$465K 0.01%
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962
$465K 0.01%
10,145
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963
$463K 0.01%
14,519
+8,138
964
$462K 0.01%
26,146
-776
965
$460K 0.01%
6,275
+1,380
966
$460K 0.01%
11,316
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967
$459K 0.01%
11,878
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968
$458K 0.01%
3,495
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969
$457K 0.01%
5,811
-79
970
$456K 0.01%
13,354
+4,138
971
$455K 0.01%
7,252
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972
$455K 0.01%
3,745
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973
$453K 0.01%
20,307
+9,449
974
$451K 0.01%
15,834
+8,888
975
$450K 0.01%
+15,822
37 38
39
40 41