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
1576
$43K ﹤0.01%
+12,716
1577
$42K ﹤0.01%
10,085
1578
$41K ﹤0.01%
32,671
+19,851
1579
$41K ﹤0.01%
10,366
+12
1580
$40K ﹤0.01%
1,933
+12
1581
$40K ﹤0.01%
318
+7
1582
$40K ﹤0.01%
+14,434
1583
$38K ﹤0.01%
19,012
1584
$38K ﹤0.01%
+406
1585
$37K ﹤0.01%
+13,177
1586
$37K ﹤0.01%
+133
1587
$36K ﹤0.01%
12,682
+26
1588
$36K ﹤0.01%
+15,313
1589
$36K ﹤0.01%
15,213
+287
1590
$35K ﹤0.01%
+864
1591
$35K ﹤0.01%
+14,422
1592
$33K ﹤0.01%
1,268
1593
$32K ﹤0.01%
18,385
1594
$32K ﹤0.01%
+19,327
1595
$32K ﹤0.01%
11,385
+980
1596
$32K ﹤0.01%
14,857
1597
$31K ﹤0.01%
18,040
1598
$30K ﹤0.01%
+635
1599
$29K ﹤0.01%
+23,532
1600
$29K ﹤0.01%
18,398