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
1101
$350K 0.01%
23,854
-1,034
1102
$349K 0.01%
14,352
+273
1103
$349K 0.01%
8,877
+293
1104
$345K 0.01%
12,411
+994
1105
$344K 0.01%
73,837
+695
1106
$344K 0.01%
5,181
+1,313
1107
$344K 0.01%
2,774
+1,564
1108
$343K 0.01%
+4,989
1109
$342K 0.01%
32,866
-747
1110
$341K 0.01%
+16,585
1111
$340K 0.01%
4,437
+400
1112
$339K 0.01%
33,700
+6,899
1113
$339K 0.01%
18,827
-383
1114
$339K 0.01%
+2,345
1115
$335K 0.01%
9,301
-151
1116
$335K 0.01%
7,076
+2,087
1117
$335K 0.01%
11,535
-434
1118
$335K 0.01%
30,860
-613
1119
$335K 0.01%
12,603
-384
1120
$334K 0.01%
+5,680
1121
$333K 0.01%
13,379
-822
1122
$332K 0.01%
+3,213
1123
$331K 0.01%
21,484
-285
1124
$330K 0.01%
6,919
+276
1125
$330K 0.01%
7,730
+3,274
43 44
45
46 47