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
1401
$205K 0.01%
3,680
-59
1402
$205K 0.01%
8,415
-168
1403
$204K 0.01%
+5,629
1404
$204K 0.01%
+6,350
1405
$204K 0.01%
+1,990
1406
$204K 0.01%
9,533
-200
1407
$204K 0.01%
+6,441
1408
$203K 0.01%
+6,351
1409
$203K 0.01%
+12,014
1410
$203K 0.01%
11,250
-278
1411
$203K 0.01%
+3,157
1412
$202K 0.01%
+16,608
1413
$202K 0.01%
+7,361
1414
$201K 0.01%
+4,755
1415
$201K 0.01%
36,282
-498
1416
$201K 0.01%
+8,803
1417
$201K 0.01%
13,772
-318
1418
$200K 0.01%
21,931
+8,048
1419
$200K 0.01%
+6,282
1420
$199K 0.01%
10,673
-244
1421
$194K 0.01%
+11,127
1422
$192K 0.01%
+12,234
1423
$190K 0.01%
46,724
+4,294
1424
$190K 0.01%
12,289
+515
1425
$188K 0.01%
12,328
+1,087
55 56
57
58 59