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
$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 18.13%
2 Healthcare 14.6%
3 Financials 14.41%
4 Consumer Discretionary 10.56%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.48M 0.18%
22,199
-607
102
$6.47M 0.18%
42,226
-1,236
103
$6.36M 0.18%
58,500
-1,462
104
$6.28M 0.18%
36,968
-1,083
105
$6.22M 0.18%
37,539
-1,024
106
$6.2M 0.18%
128,881
-2,485
107
$6.18M 0.18%
48,772
-1,540
108
$6.17M 0.17%
170,945
-3,368
109
$6.09M 0.17%
71,224
-2,068
110
$6.07M 0.17%
273,630
-5,025
111
$6.04M 0.17%
152,356
-4,185
112
$5.95M 0.17%
68,211
-1,527
113
$5.94M 0.17%
15,123
-371
114
$5.87M 0.17%
23,973
-662
115
$5.83M 0.17%
36,147
-1,274
116
$5.82M 0.16%
77,228
-2,285
117
$5.75M 0.16%
20,077
-600
118
$5.75M 0.16%
80,405
-1,411
119
$5.71M 0.16%
50,135
-1,435
120
$5.58M 0.16%
127,149
-84
121
$5.54M 0.16%
41,480
-880
122
$5.5M 0.16%
35,014
-835
123
$5.45M 0.15%
61,196
-1,901
124
$5.43M 0.15%
68,147
-1,689
125
$5.4M 0.15%
161,546
-3,281
3 4
5
6 7