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
126
$5.39M 0.15%
87,877
-2,306
127
$5.37M 0.15%
166,823
-3,137
128
$5.36M 0.15%
84,450
-2,426
129
$5.36M 0.15%
113,812
-3,065
130
$5.26M 0.15%
87,988
-2,449
131
$5.18M 0.15%
35,645
-1,316
132
$5.17M 0.15%
110,959
-3,012
133
$5.16M 0.15%
162,670
-5,971
134
$5.15M 0.15%
85,344
-2,331
135
$5.1M 0.14%
34,121
-1,430
136
$5.03M 0.14%
34,160
-903
137
$4.92M 0.14%
83,335
+26,989
138
$4.82M 0.14%
36,714
-1,062
139
$4.81M 0.14%
38,684
-1,240
140
$4.78M 0.14%
145,998
-6,688
141
$4.73M 0.13%
92,622
-2,667
142
$4.57M 0.13%
26,036
-728
143
$4.55M 0.13%
41,883
-1,980
144
$4.55M 0.13%
60,826
-1,159
145
$4.54M 0.13%
77,231
-1,486
146
$4.53M 0.13%
54,426
-1,786
147
$4.52M 0.13%
59,742
-1,501
148
$4.46M 0.13%
51,722
-1,246
149
$4.45M 0.13%
112,784
-2,768
150
$4.42M 0.13%
21,857
-601
4 5
6
7 8