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
1451
$165K ﹤0.01%
11,150
-254
1452
$165K ﹤0.01%
+11,493
1453
$163K ﹤0.01%
44,585
+13,566
1454
$162K ﹤0.01%
17,173
-325
1455
$159K ﹤0.01%
10,815
+33
1456
$159K ﹤0.01%
15,670
+204
1457
$159K ﹤0.01%
11,496
+87
1458
$159K ﹤0.01%
+12,804
1459
$155K ﹤0.01%
+13,685
1460
$153K ﹤0.01%
10,877
+681
1461
$152K ﹤0.01%
18,134
-233
1462
$152K ﹤0.01%
23,234
-627
1463
$151K ﹤0.01%
+11,545
1464
$148K ﹤0.01%
+10,230
1465
$148K ﹤0.01%
62,837
+4,196
1466
$147K ﹤0.01%
+19,858
1467
$147K ﹤0.01%
15,082
+50
1468
$147K ﹤0.01%
13,409
+49
1469
$146K ﹤0.01%
29,385
+4,877
1470
$146K ﹤0.01%
+10,315
1471
$144K ﹤0.01%
+11,803
1472
$143K ﹤0.01%
10,402
-233
1473
$143K ﹤0.01%
13,146
+255
1474
$142K ﹤0.01%
+11,417
1475
$142K ﹤0.01%
21,645
+6,282
57 58
59
60 61