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
1126
$327K 0.01%
+6,060
1127
$325K 0.01%
10,911
-175
1128
$324K 0.01%
6,008
+3,364
1129
$324K 0.01%
16,429
+1,985
1130
$324K 0.01%
+6,149
1131
$324K 0.01%
+5,856
1132
$324K 0.01%
7,284
-96
1133
$324K 0.01%
12,953
+862
1134
$323K 0.01%
6,805
-245
1135
$323K 0.01%
+12,643
1136
$323K 0.01%
13,616
+85
1137
$323K 0.01%
29,108
+11,303
1138
$322K 0.01%
20,769
-323
1139
$322K 0.01%
+3,196
1140
$321K 0.01%
+1,331
1141
$320K 0.01%
15,826
-316
1142
$320K 0.01%
28,981
+1,636
1143
$319K 0.01%
17,531
+5,499
1144
$319K 0.01%
11,944
-298
1145
$319K 0.01%
+6,488
1146
$316K 0.01%
+5,024
1147
$315K 0.01%
+9,691
1148
$315K 0.01%
4,765
-169
1149
$314K 0.01%
2,198
+130
1150
$314K 0.01%
38,864
+23,805
44 45
46
47 48