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
1501
$123K ﹤0.01%
+15,519
1502
$122K ﹤0.01%
+15,172
1503
$121K ﹤0.01%
20,063
1504
$121K ﹤0.01%
+11,926
1505
$119K ﹤0.01%
11,291
+67
1506
$118K ﹤0.01%
15,423
-2
1507
$117K ﹤0.01%
12,793
+252
1508
$114K ﹤0.01%
+18,734
1509
$114K ﹤0.01%
8,686
+138
1510
$114K ﹤0.01%
+11,550
1511
$114K ﹤0.01%
+10,138
1512
$113K ﹤0.01%
25,373
+2,627
1513
$112K ﹤0.01%
11,576
+46
1514
$111K ﹤0.01%
20,472
+19
1515
$111K ﹤0.01%
64,850
+19,670
1516
$109K ﹤0.01%
+11,405
1517
$108K ﹤0.01%
12,070
+818
1518
$105K ﹤0.01%
187,607
1519
$104K ﹤0.01%
+21,632
1520
$104K ﹤0.01%
18,479
-7
1521
$103K ﹤0.01%
45,881
+41
1522
$101K ﹤0.01%
10,213
+133
1523
$101K ﹤0.01%
7,096
1524
$100K ﹤0.01%
2,718
+658
1525
$100K ﹤0.01%
526
+311
59 60
61
62 63