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
1151
$312K 0.01%
36,172
-613
1152
$311K 0.01%
12,888
+10
1153
$310K 0.01%
22,742
+11,888
1154
$308K 0.01%
40,071
+3,481
1155
$308K 0.01%
+9,711
1156
$307K 0.01%
+5,142
1157
$307K 0.01%
+7,149
1158
$307K 0.01%
7,581
-95
1159
$306K 0.01%
+18,111
1160
$306K 0.01%
3,941
+304
1161
$304K 0.01%
20,005
-404
1162
$304K 0.01%
+4,829
1163
$304K 0.01%
9,606
+697
1164
$304K 0.01%
6,079
-186
1165
$303K 0.01%
17,764
+2,566
1166
$303K 0.01%
34,750
+19,614
1167
$302K 0.01%
+6,816
1168
$302K 0.01%
+6,295
1169
$302K 0.01%
+8,318
1170
$302K 0.01%
10,404
+5,227
1171
$301K 0.01%
9,386
-92
1172
$301K 0.01%
4,628
+1,164
1173
$301K 0.01%
15,986
+4,396
1174
$300K 0.01%
+7,320
1175
$299K 0.01%
6,669
-127
45 46
47
48 49