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
1026
$405K 0.01%
+15,207
1027
$405K 0.01%
+9,991
1028
$404K 0.01%
16,886
+6,558
1029
$401K 0.01%
8,483
-190
1030
$401K 0.01%
+2,187
1031
$401K 0.01%
+7,959
1032
$400K 0.01%
8,065
+4,542
1033
$399K 0.01%
9,389
-127
1034
$397K 0.01%
5,317
+3,004
1035
$397K 0.01%
3,033
+1,179
1036
$396K 0.01%
9,044
+5,131
1037
$395K 0.01%
30,333
-301
1038
$395K 0.01%
6,475
-75
1039
$394K 0.01%
5,023
+2,812
1040
$393K 0.01%
14,794
+6,169
1041
$393K 0.01%
9,780
-349
1042
$392K 0.01%
22,070
+1,257
1043
$391K 0.01%
17,973
-106
1044
$391K 0.01%
+11,108
1045
$390K 0.01%
6,477
+1,553
1046
$389K 0.01%
10,404
+1,434
1047
$388K 0.01%
22,041
+1,044
1048
$388K 0.01%
11,920
+6,550
1049
$388K 0.01%
24,219
-399
1050
$386K 0.01%
10,804
-228
40 41
42
43 44