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
1526
$99K ﹤0.01%
14,379
+11
1527
$99K ﹤0.01%
+19,436
1528
$98K ﹤0.01%
17,206
1529
$96K ﹤0.01%
14,220
+83
1530
$95K ﹤0.01%
15,228
+11
1531
$95K ﹤0.01%
5,404
+1,441
1532
$94K ﹤0.01%
35,761
+42
1533
$94K ﹤0.01%
2,737
+3
1534
$92K ﹤0.01%
+11,114
1535
$91K ﹤0.01%
13,886
1536
$90K ﹤0.01%
13,430
-42
1537
$88K ﹤0.01%
12,801
+56
1538
$87K ﹤0.01%
+12,518
1539
$86K ﹤0.01%
+11,738
1540
$85K ﹤0.01%
1,168
+236
1541
$85K ﹤0.01%
19,930
1542
$81K ﹤0.01%
20,334
1543
$73K ﹤0.01%
21,786
-498
1544
$72K ﹤0.01%
+12,939
1545
$72K ﹤0.01%
+16,988
1546
$70K ﹤0.01%
+10,696
1547
$70K ﹤0.01%
+10,598
1548
$67K ﹤0.01%
1,034
1549
$64K ﹤0.01%
1,272
+3
1550
$63K ﹤0.01%
+704
60 61
62
63 64