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
1476
$142K ﹤0.01%
+11,417
1477
$140K ﹤0.01%
16,445
+45
1478
$139K ﹤0.01%
11,646
+82
1479
$137K ﹤0.01%
+15,629
1480
$136K ﹤0.01%
1,363
+2
1481
$136K ﹤0.01%
+12,328
1482
$135K ﹤0.01%
18,038
+210
1483
$134K ﹤0.01%
+16,661
1484
$133K ﹤0.01%
13,642
+46
1485
$132K ﹤0.01%
3,012
+2
1486
$131K ﹤0.01%
19,725
+522
1487
$130K ﹤0.01%
+14,634
1488
$130K ﹤0.01%
+10,423
1489
$130K ﹤0.01%
43,355
1490
$129K ﹤0.01%
5,489
+516
1491
$129K ﹤0.01%
+12,042
1492
$129K ﹤0.01%
12,239
+77
1493
$129K ﹤0.01%
1,127
+74
1494
$126K ﹤0.01%
+10,239
1495
$126K ﹤0.01%
+13,893
1496
$126K ﹤0.01%
+18,979
1497
$126K ﹤0.01%
+11,809
1498
$125K ﹤0.01%
+10,972
1499
$125K ﹤0.01%
14,123
+790
1500
$123K ﹤0.01%
+17,750
58 59
60
61 62