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
1426
$185K 0.01%
11,703
-350
1427
$182K 0.01%
10,332
+357
1428
$182K 0.01%
38,637
+22,379
1429
$182K 0.01%
+16,708
1430
$181K 0.01%
11,989
+754
1431
$180K 0.01%
57,204
-1,108
1432
$179K 0.01%
15,337
-303
1433
$177K 0.01%
+11,950
1434
$177K 0.01%
+10,058
1435
$176K 0.01%
15,847
-43
1436
$175K 0.01%
+12,429
1437
$175K 0.01%
11,090
-255
1438
$174K ﹤0.01%
+10,933
1439
$174K ﹤0.01%
+12,843
1440
$173K ﹤0.01%
13,460
+2,738
1441
$172K ﹤0.01%
14,900
-358
1442
$172K ﹤0.01%
+14,999
1443
$172K ﹤0.01%
14,222
-268
1444
$171K ﹤0.01%
28,948
+8,816
1445
$170K ﹤0.01%
14,068
-286
1446
$170K ﹤0.01%
12,087
+50
1447
$170K ﹤0.01%
12,789
+62
1448
$169K ﹤0.01%
+15,266
1449
$169K ﹤0.01%
25,217
+29
1450
$167K ﹤0.01%
25,592
-369
56 57
58
59 60