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
1251
$263K 0.01%
+10,128
1252
$262K 0.01%
+3,436
1253
$262K 0.01%
8,394
-183
1254
$262K 0.01%
+9,986
1255
$261K 0.01%
50,549
-27,056
1256
$260K 0.01%
+6,059
1257
$260K 0.01%
+14,424
1258
$260K 0.01%
5,228
-98
1259
$260K 0.01%
+31,465
1260
$259K 0.01%
5,047
-86
1261
$259K 0.01%
10,959
-404
1262
$258K 0.01%
9,811
+2,649
1263
$258K 0.01%
+10,525
1264
$257K 0.01%
+9,119
1265
$257K 0.01%
14,937
+152
1266
$256K 0.01%
+4,733
1267
$256K 0.01%
+3,827
1268
$256K 0.01%
6,244
-2
1269
$256K 0.01%
+7,720
1270
$256K 0.01%
12,168
-60
1271
$255K 0.01%
+4,912
1272
$254K 0.01%
+4,225
1273
$254K 0.01%
16,348
+8,667
1274
$254K 0.01%
16,018
-101
1275
$253K 0.01%
6,905
-154
49 50
51
52 53