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
1351
$221K 0.01%
+5,292
1352
$221K 0.01%
5,891
-98
1353
$221K 0.01%
+5,370
1354
$221K 0.01%
+3,898
1355
$220K 0.01%
14,352
+5,477
1356
$220K 0.01%
+8,306
1357
$219K 0.01%
+4,457
1358
$219K 0.01%
+6,019
1359
$218K 0.01%
+12,202
1360
$218K 0.01%
+2,440
1361
$218K 0.01%
+6,879
1362
$218K 0.01%
15,897
-366
1363
$218K 0.01%
+12,381
1364
$217K 0.01%
10,095
-291
1365
$217K 0.01%
17,017
-387
1366
$217K 0.01%
+3,440
1367
$216K 0.01%
+5,275
1368
$216K 0.01%
19,123
-444
1369
$216K 0.01%
+8,592
1370
$215K 0.01%
2,904
-45
1371
$214K 0.01%
18,042
-429
1372
$214K 0.01%
+8,207
1373
$214K 0.01%
6,897
-155
1374
$214K 0.01%
+8,842
1375
$214K 0.01%
+3,086
53 54
55
56 57