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
1301
$242K 0.01%
+4,950
1302
$242K 0.01%
11,262
+517
1303
$242K 0.01%
+5,556
1304
$241K 0.01%
3,759
+812
1305
$241K 0.01%
9,748
-245
1306
$241K 0.01%
+9,291
1307
$241K 0.01%
5,761
-116
1308
$240K 0.01%
3,633
-62
1309
$240K 0.01%
+6,785
1310
$240K 0.01%
+10,234
1311
$239K 0.01%
12,522
+1,441
1312
$238K 0.01%
+4,880
1313
$238K 0.01%
7,358
+20
1314
$237K 0.01%
4,562
+578
1315
$236K 0.01%
6,632
-127
1316
$236K 0.01%
4,622
-100
1317
$235K 0.01%
+10,460
1318
$235K 0.01%
21,534
+212
1319
$235K 0.01%
+9,120
1320
$234K 0.01%
5,614
-96
1321
$234K 0.01%
+1,873
1322
$233K 0.01%
6,032
+3,215
1323
$233K 0.01%
+6,398
1324
$232K 0.01%
+14,344
1325
$232K 0.01%
+9,233
51 52
53
54 55