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
1051
$382K 0.01%
16,178
+2,226
1052
$382K 0.01%
24,666
-354
1053
$381K 0.01%
+4,233
1054
$381K 0.01%
5,374
-95
1055
$380K 0.01%
23,240
+3,198
1056
$379K 0.01%
39,652
-829
1057
$379K 0.01%
10,449
-26
1058
$379K 0.01%
23,093
-375
1059
$376K 0.01%
11,949
+3,515
1060
$375K 0.01%
35,238
-623
1061
$375K 0.01%
6,990
+428
1062
$374K 0.01%
9,862
+5,530
1063
$374K 0.01%
10,206
-207
1064
$374K 0.01%
10,339
+5,855
1065
$373K 0.01%
5,560
+2,145
1066
$373K 0.01%
+6,093
1067
$373K 0.01%
33,885
-571
1068
$372K 0.01%
56,687
-1,901
1069
$372K 0.01%
26,150
+596
1070
$372K 0.01%
+2,094
1071
$371K 0.01%
11,057
-153
1072
$371K 0.01%
3,732
+1,095
1073
$369K 0.01%
+8,435
1074
$369K 0.01%
+3,254
1075
$365K 0.01%
+3,046
41 42
43
44 45