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
1201
$284K 0.01%
+7,478
1202
$283K 0.01%
5,466
-68
1203
$281K 0.01%
15,785
-364
1204
$281K 0.01%
+7,315
1205
$280K 0.01%
+4,491
1206
$279K 0.01%
+6,251
1207
$279K 0.01%
6,104
+2,584
1208
$278K 0.01%
+1,267
1209
$278K 0.01%
81,510
+1,488
1210
$277K 0.01%
+6,292
1211
$277K 0.01%
+26,290
1212
$277K 0.01%
3,933
+195
1213
$277K 0.01%
4,618
-86
1214
$277K 0.01%
+9,154
1215
$277K 0.01%
+7,114
1216
$276K 0.01%
5,282
-99
1217
$276K 0.01%
+10,640
1218
$276K 0.01%
+8,758
1219
$276K 0.01%
+9,611
1220
$275K 0.01%
4,645
+271
1221
$275K 0.01%
1,640
+14
1222
$275K 0.01%
+4,902
1223
$275K 0.01%
18,509
+596
1224
$273K 0.01%
11,474
-258
1225
$273K 0.01%
9,443
+459
47 48
49
50 51