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
1076
$364K 0.01%
+6,164
1077
$363K 0.01%
864
+2
1078
$363K 0.01%
213
-4
1079
$363K 0.01%
16,821
+47
1080
$362K 0.01%
5,426
-45
1081
$361K 0.01%
13,089
-391
1082
$361K 0.01%
12,839
+6,299
1083
$360K 0.01%
4,724
+1,987
1084
$360K 0.01%
4,640
+184
1085
$360K 0.01%
16,705
-140
1086
$359K 0.01%
21,596
+6,185
1087
$358K 0.01%
10,704
+6,394
1088
$358K 0.01%
12,158
-94
1089
$358K 0.01%
12,811
-174
1090
$357K 0.01%
12,469
+6,639
1091
$357K 0.01%
6,384
+1,913
1092
$355K 0.01%
+8,974
1093
$353K 0.01%
4,211
+2,360
1094
$353K 0.01%
6,515
+3,649
1095
$353K 0.01%
20,524
-308
1096
$352K 0.01%
13,465
-207
1097
$352K 0.01%
4,896
+2,738
1098
$351K 0.01%
8,312
+1,559
1099
$351K 0.01%
+8,942
1100
$350K 0.01%
23,555
-513
42 43
44
45 46