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
1276
$253K 0.01%
+5,348
1277
$252K 0.01%
+4,586
1278
$251K 0.01%
13,613
-140
1279
$251K 0.01%
+8,022
1280
$251K 0.01%
+5,837
1281
$251K 0.01%
12,838
-260
1282
$251K 0.01%
+10,502
1283
$250K 0.01%
+5,725
1284
$250K 0.01%
+12,602
1285
$250K 0.01%
+7,043
1286
$250K 0.01%
15,750
+1,874
1287
$250K 0.01%
+4,198
1288
$249K 0.01%
+5,538
1289
$249K 0.01%
44,260
-822
1290
$248K 0.01%
+6,853
1291
$248K 0.01%
4,098
-68
1292
$248K 0.01%
7,796
-763
1293
$246K 0.01%
+7,306
1294
$246K 0.01%
+3,543
1295
$245K 0.01%
+5,015
1296
$245K 0.01%
4,580
-90
1297
$245K 0.01%
25,449
+1,501
1298
$244K 0.01%
8,633
-192
1299
$243K 0.01%
10,571
-78
1300
$243K 0.01%
+4,325
50 51
52
53 54