AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.35M
3
+$3.82M
4
MA icon
Mastercard
MA
+$2.52M
5
BIIB icon
Biogen
BIIB
+$1.73M

Top Sells

1
+$437K
2
+$418K
3
+$291K
4
AAPL icon
Apple
AAPL
+$135K
5
XOM icon
Exxon Mobil
XOM
+$117K

Sector Composition

1 Technology 13.74%
2 Healthcare 12.97%
3 Industrials 12.96%
4 Financials 12.56%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.24%
24,236
-212
77
$1.38M 0.23%
16,723
-167
78
$1.35M 0.23%
11,365
-100
79
$1.35M 0.23%
106,006
-1,066
80
$1.34M 0.23%
53,307
-581
81
$1.34M 0.23%
14,962
-141
82
$1.3M 0.22%
18,464
-198
83
$1.27M 0.22%
24,841
-238
84
$1.27M 0.22%
28,855
-286
85
$1.22M 0.21%
25,336
-239
86
$1.21M 0.21%
+8,478
87
$1.21M 0.21%
17,493
-169
88
$1.19M 0.2%
37,456
-364
89
$1.19M 0.2%
+14,128
90
$1.18M 0.2%
27,426
+6,287
91
$1.18M 0.2%
15,312
-180
92
$1.18M 0.2%
37,485
-348
93
$1.16M 0.2%
35,210
+9,053
94
$1.16M 0.2%
22,304
-213
95
$1.12M 0.19%
+7,818
96
$1.12M 0.19%
22,105
-2,226
97
$1.11M 0.19%
+7,633
98
$1.11M 0.19%
14,465
-155
99
$1.1M 0.19%
+11,838
100
$1.08M 0.18%
11,722
-116
2 3
4
5 6