AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.35M
3
+$3.82M
4
MA icon
Mastercard
MA
+$2.52M
5
BIIB icon
Biogen
BIIB
+$1.73M

Top Sells

1
+$437K
2
+$418K
3
+$291K
4
AAPL icon
Apple
AAPL
+$135K
5
XOM icon
Exxon Mobil
XOM
+$117K

Sector Composition

1 Technology 13.74%
2 Healthcare 12.97%
3 Industrials 12.96%
4 Financials 12.56%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.16%
10,094
-96
127
$918K 0.16%
+6,638
128
$917K 0.16%
22,433
+5,727
129
$904K 0.15%
+7,716
130
$902K 0.15%
42,144
-368
131
$900K 0.15%
22,258
-233
132
$893K 0.15%
11,729
-111
133
$893K 0.15%
+13,244
134
$888K 0.15%
21,594
-190
135
$887K 0.15%
34,358
+7,752
136
$885K 0.15%
16,282
-157
137
$884K 0.15%
12,791
-906
138
$873K 0.15%
+8,431
139
$871K 0.15%
16,214
-159
140
$871K 0.15%
13,913
+3,582
141
$867K 0.15%
21,209
+166
142
$865K 0.15%
+11,103
143
$862K 0.15%
+3,555
144
$860K 0.15%
+39,704
145
$857K 0.15%
+7,719
146
$854K 0.15%
+9,433
147
$853K 0.15%
10,629
-116
148
$844K 0.14%
15,296
-116
149
$842K 0.14%
11,745
-116
150
$842K 0.14%
+11,340
4 5
6
7 8