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
$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 18.13%
2 Healthcare 14.6%
3 Financials 14.41%
4 Consumer Discretionary 10.56%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.49M 0.24%
64,785
-1,890
77
$8.42M 0.24%
32,065
-706
78
$8.41M 0.24%
44,713
+1,195
79
$8.37M 0.24%
134,267
-3,824
80
$8.21M 0.23%
183,561
-6,543
81
$8.07M 0.23%
222,377
-4,051
82
$7.93M 0.22%
49,683
-1,401
83
$7.93M 0.22%
31,510
+1,990
84
$7.86M 0.22%
85,948
-1,647
85
$7.81M 0.22%
49,816
-1,435
86
$7.59M 0.22%
87,925
-1,807
87
$7.52M 0.21%
44,753
-1,250
88
$7.5M 0.21%
34,127
-673
89
$7.34M 0.21%
176,796
-5,512
90
$7.25M 0.21%
43,391
-1,089
91
$7.13M 0.2%
178,083
-4,610
92
$7.11M 0.2%
36,108
-994
93
$7.1M 0.2%
47,595
-1,319
94
$6.99M 0.2%
24,516
-721
95
$6.9M 0.2%
195,279
-5,027
96
$6.83M 0.19%
99,920
-6,707
97
$6.8M 0.19%
328,608
-10,845
98
$6.69M 0.19%
57,219
-1,440
99
$6.62M 0.19%
103,252
-3,140
100
$6.49M 0.18%
109,078
-2,474
2 3
4
5 6