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
1326
$232K 0.01%
9,634
-236
1327
$232K 0.01%
+7,265
1328
$232K 0.01%
31,753
+651
1329
$231K 0.01%
1,593
-33
1330
$231K 0.01%
13,629
-270
1331
$231K 0.01%
7,465
-162
1332
$231K 0.01%
+17,209
1333
$229K 0.01%
11,650
-238
1334
$228K 0.01%
+6,632
1335
$228K 0.01%
+10,622
1336
$228K 0.01%
7,220
-169
1337
$228K 0.01%
4,189
-72
1338
$227K 0.01%
7,062
+1,663
1339
$226K 0.01%
+9,662
1340
$226K 0.01%
5,617
+2
1341
$226K 0.01%
+2,508
1342
$225K 0.01%
+3,315
1343
$225K 0.01%
+10,147
1344
$224K 0.01%
6,524
-144
1345
$224K 0.01%
+6,511
1346
$224K 0.01%
+4,004
1347
$224K 0.01%
+13,073
1348
$224K 0.01%
+5,630
1349
$223K 0.01%
+1,892
1350
$222K 0.01%
12,037
+791
52 53
54
55 56