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
1176
$299K 0.01%
6,887
+4,142
1177
$297K 0.01%
9,733
-237
1178
$297K 0.01%
+6,577
1179
$297K 0.01%
8,938
+90
1180
$296K 0.01%
14,962
+77
1181
$295K 0.01%
6,794
-27
1182
$295K 0.01%
21,820
+1,058
1183
$294K 0.01%
18,541
-425
1184
$294K 0.01%
+20,621
1185
$293K 0.01%
5,632
-92
1186
$291K 0.01%
17,458
-211
1187
$291K 0.01%
+14,411
1188
$290K 0.01%
4,833
-91
1189
$290K 0.01%
5,791
-97
1190
$289K 0.01%
4,301
-80
1191
$289K 0.01%
16,936
-389
1192
$289K 0.01%
+4,504
1193
$288K 0.01%
2,905
-49
1194
$288K 0.01%
+6,620
1195
$286K 0.01%
+10,906
1196
$286K 0.01%
7,653
-171
1197
$286K 0.01%
11,031
+4,397
1198
$286K 0.01%
7,300
+226
1199
$286K 0.01%
+5,131
1200
$285K 0.01%
18,247
+1,904
46 47
48
49 50