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
176
$3.73M 0.11%
23,181
-764
177
$3.65M 0.1%
67,480
-1,386
178
$3.6M 0.1%
233,951
-4,756
179
$3.59M 0.1%
27,400
+11,000
180
$3.58M 0.1%
43,043
-1,260
181
$3.53M 0.1%
42,695
-1,111
182
$3.52M 0.1%
173,936
-5,084
183
$3.49M 0.1%
44,227
-1,401
184
$3.46M 0.1%
12,965
-271
185
$3.43M 0.1%
24,513
-670
186
$3.42M 0.1%
128,503
-3,562
187
$3.42M 0.1%
73,466
-2,555
188
$3.38M 0.1%
58,642
-1,432
189
$3.38M 0.1%
113,927
-2,244
190
$3.35M 0.09%
119,305
-3,780
191
$3.3M 0.09%
149,799
-2,714
192
$3.27M 0.09%
48,670
-1,334
193
$3.24M 0.09%
62,197
-1,203
194
$3.21M 0.09%
74,590
-1,485
195
$3.19M 0.09%
45,932
-831
196
$3.19M 0.09%
37,428
-1,031
197
$3.18M 0.09%
34,398
-975
198
$3.15M 0.09%
231,120
-7,880
199
$3.12M 0.09%
3,724
-208
200
$3.1M 0.09%
30,356
-838
6 7
8
9 10