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
1376
$213K 0.01%
3,335
+2,050
1377
$213K 0.01%
3,452
-58
1378
$213K 0.01%
5,220
+1,122
1379
$213K 0.01%
8,829
-169
1380
$212K 0.01%
+244
1381
$212K 0.01%
+15,894
1382
$212K 0.01%
3,263
+5
1383
$212K 0.01%
+3,941
1384
$211K 0.01%
+24,362
1385
$210K 0.01%
+7,116
1386
$209K 0.01%
+3,135
1387
$209K 0.01%
6,053
-119
1388
$209K 0.01%
8,091
+45
1389
$209K 0.01%
5,235
-107
1390
$209K 0.01%
+5,194
1391
$208K 0.01%
+17,806
1392
$208K 0.01%
+4,966
1393
$208K 0.01%
8,695
-195
1394
$206K 0.01%
+2,055
1395
$206K 0.01%
+10,127
1396
$206K 0.01%
+10,768
1397
$206K 0.01%
+4,696
1398
$206K 0.01%
+6,125
1399
$206K 0.01%
+25,698
1400
$205K 0.01%
11,156
+264
54 55
56
57 58