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
1601
$28K ﹤0.01%
+14,590
1602
$28K ﹤0.01%
+550
1603
$28K ﹤0.01%
11,258
+14
1604
$26K ﹤0.01%
+1,180
1605
$26K ﹤0.01%
10,918
1606
$25K ﹤0.01%
+24,707
1607
$25K ﹤0.01%
+683
1608
$25K ﹤0.01%
+11,431
1609
$25K ﹤0.01%
+12,211
1610
$24K ﹤0.01%
+1,486
1611
$23K ﹤0.01%
+21,491
1612
$23K ﹤0.01%
3,141
1613
$22K ﹤0.01%
1,070
1614
$21K ﹤0.01%
1,207
+727
1615
$15K ﹤0.01%
+65
1616
$15K ﹤0.01%
19,708
1617
$14K ﹤0.01%
+859
1618
$13K ﹤0.01%
13,146
1619
$13K ﹤0.01%
+11,576
1620
$13K ﹤0.01%
10,957
+590
1621
$12K ﹤0.01%
+13,848
1622
$12K ﹤0.01%
+2,426
1623
$12K ﹤0.01%
680
+97
1624
$11K ﹤0.01%
12,272
+833
1625
$10K ﹤0.01%
+10,220
63 64
65
66 67