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
1001
$429K 0.01%
2,758
+1,554
1002
$427K 0.01%
29,954
+17,965
1003
$427K 0.01%
20,304
-41
1004
$427K 0.01%
73,416
+478
1005
$426K 0.01%
6,035
+2,837
1006
$424K 0.01%
21,902
-358
1007
$424K 0.01%
+4,445
1008
$424K 0.01%
6,658
+3,732
1009
$423K 0.01%
16,597
-112
1010
$422K 0.01%
12,178
-242
1011
$420K 0.01%
7,198
-93
1012
$420K 0.01%
8,742
-99
1013
$419K 0.01%
25,438
-223
1014
$418K 0.01%
32,516
-548
1015
$418K 0.01%
9,933
-133
1016
$417K 0.01%
12,098
+5,744
1017
$414K 0.01%
+6,990
1018
$412K 0.01%
+7,279
1019
$412K 0.01%
14,921
-171
1020
$411K 0.01%
15,159
-233
1021
$411K 0.01%
12,339
+4,350
1022
$411K 0.01%
13,589
+7,683
1023
$410K 0.01%
+8,094
1024
$409K 0.01%
46,080
-488
1025
$409K 0.01%
8,699
-80
39 40
41
42 43