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
976
$450K 0.01%
23,398
-342
977
$450K 0.01%
43,488
+16,156
978
$449K 0.01%
47,861
+10,960
979
$448K 0.01%
50,818
-1,137
980
$447K 0.01%
43,190
+22,810
981
$447K 0.01%
19,866
-293
982
$446K 0.01%
4,056
+1,571
983
$446K 0.01%
14,342
-304
984
$445K 0.01%
5,251
+2,928
985
$445K 0.01%
5,442
-65
986
$444K 0.01%
38,885
-1,589
987
$444K 0.01%
12,690
+7,937
988
$443K 0.01%
8,910
+5,347
989
$442K 0.01%
42,660
-748
990
$440K 0.01%
40,550
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991
$438K 0.01%
6,570
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992
$436K 0.01%
7,992
+4,511
993
$436K 0.01%
23,276
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994
$435K 0.01%
16,930
-198
995
$435K 0.01%
13,250
+80
996
$433K 0.01%
4,610
+2,592
997
$432K 0.01%
26,725
-704
998
$429K 0.01%
7,223
-16
999
$429K 0.01%
12,217
-178
1000
$429K 0.01%
5,682
+1,545
38 39
40
41 42