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
1676
– –
-6,450
1677
– –
-6,500
1678
– –
-4,625
1679
– –
-8,565
1680
– –
-4,393
1681
– –
-4,986
1682
– –
-6,129
1683
– –
-6,323
1684
– –
-8,043
1685
– –
-6,416
1686
– –
-2,391
1687
– –
-1,622
1688
– –
-4,673
1689
– –
-3,685
1690
– –
-71,825
1691
– –
-17,721
1692
– –
-5,732
1693
– –
-7,373
1694
– –
-39,416
64 65 66 67
68