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
1226
$273K 0.01%
+6,784
1227
$273K 0.01%
+8,948
1228
$273K 0.01%
2,752
+815
1229
$273K 0.01%
9,601
-206
1230
$273K 0.01%
+9,529
1231
$272K 0.01%
12,498
-285
1232
$272K 0.01%
4,208
+1,371
1233
$272K 0.01%
+7,874
1234
$271K 0.01%
16,836
-607
1235
$271K 0.01%
7,696
+125
1236
$270K 0.01%
29,683
+202
1237
$270K 0.01%
7,837
-149
1238
$268K 0.01%
+6,389
1239
$267K 0.01%
31,098
+420
1240
$266K 0.01%
8,939
-194
1241
$266K 0.01%
+18,183
1242
$266K 0.01%
6,590
-88
1243
$266K 0.01%
+5,377
1244
$265K 0.01%
12,746
+6,522
1245
$265K 0.01%
16,538
-321
1246
$265K 0.01%
5,168
-94
1247
$265K 0.01%
27,615
+16,550
1248
$264K 0.01%
15,856
+1,415
1249
$264K 0.01%
7,130
+2,034
1250
$263K 0.01%
+9,505
48 49
50
51 52