AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.35M
3
+$3.82M
4
MA icon
Mastercard
MA
+$2.52M
5
BIIB icon
Biogen
BIIB
+$1.73M

Top Sells

1
+$437K
2
+$418K
3
+$291K
4
AAPL icon
Apple
AAPL
+$135K
5
XOM icon
Exxon Mobil
XOM
+$117K

Sector Composition

1 Technology 13.74%
2 Healthcare 12.97%
3 Industrials 12.96%
4 Financials 12.56%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.18%
30,163
+7,755
102
$1.04M 0.18%
16,517
-172
103
$1.04M 0.18%
+3,288
104
$1.04M 0.18%
10,358
-91
105
$1.03M 0.17%
+3,809
106
$1.02M 0.17%
+7,560
107
$1.02M 0.17%
14,383
-143
108
$1.02M 0.17%
13,127
-124
109
$1.01M 0.17%
15,810
-169
110
$1.01M 0.17%
11,546
-1,101
111
$1.01M 0.17%
+6,777
112
$1.01M 0.17%
+12,755
113
$1M 0.17%
28,744
-299
114
$1M 0.17%
+7,698
115
$991K 0.17%
+8,901
116
$989K 0.17%
12,467
-117
117
$982K 0.17%
25,984
-239
118
$968K 0.16%
25,642
-250
119
$963K 0.16%
+15,278
120
$962K 0.16%
13,929
+3,150
121
$959K 0.16%
+5,955
122
$958K 0.16%
+10,986
123
$953K 0.16%
+5,907
124
$950K 0.16%
+11,431
125
$927K 0.16%
14,323
-132
3 4
5
6 7