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
1551
$62K ﹤0.01%
4,334
+347
1552
$59K ﹤0.01%
+21,766
1553
$58K ﹤0.01%
10,501
1554
$58K ﹤0.01%
19,986
1555
$57K ﹤0.01%
2,469
+1,388
1556
$57K ﹤0.01%
11,981
+60
1557
$57K ﹤0.01%
2,504
+261
1558
$56K ﹤0.01%
11,790
1559
$54K ﹤0.01%
+1,830
1560
$54K ﹤0.01%
528
-3
1561
$53K ﹤0.01%
13,049
1562
$53K ﹤0.01%
+12,583
1563
$53K ﹤0.01%
12,047
1564
$51K ﹤0.01%
12,463
1565
$51K ﹤0.01%
13,283
+14
1566
$50K ﹤0.01%
+1,032
1567
$50K ﹤0.01%
+10,817
1568
$49K ﹤0.01%
12,380
1569
$48K ﹤0.01%
45,770
+75
1570
$47K ﹤0.01%
+12,612
1571
$47K ﹤0.01%
24,562
+32
1572
$47K ﹤0.01%
13,769
+1,138
1573
$46K ﹤0.01%
12
1574
$45K ﹤0.01%
546
1575
– –
0
61 62
63
64 65