AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.35M
3
+$3.82M
4
MA icon
Mastercard
MA
+$2.52M
5
BIIB icon
Biogen
BIIB
+$1.73M

Top Sells

1
+$437K
2
+$418K
3
+$291K
4
AAPL icon
Apple
AAPL
+$135K
5
XOM icon
Exxon Mobil
XOM
+$117K

Sector Composition

1 Technology 13.74%
2 Healthcare 12.97%
3 Industrials 12.96%
4 Financials 12.56%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$676K 0.11%
+5,084
202
$671K 0.11%
+5,595
203
$671K 0.11%
17,393
-159
204
$669K 0.11%
+22,960
205
$660K 0.11%
14,561
+3,338
206
$660K 0.11%
31,606
+8,131
207
$660K 0.11%
+10,129
208
$657K 0.11%
+14,610
209
$653K 0.11%
+785
210
$653K 0.11%
+11,174
211
$651K 0.11%
36,508
-410
212
$651K 0.11%
+7,234
213
$650K 0.11%
+7,815
214
$650K 0.11%
+7,999
215
$650K 0.11%
+9,481
216
$649K 0.11%
17,398
-165
217
$649K 0.11%
+3,524
218
$643K 0.11%
14,432
+3,197
219
$639K 0.11%
+8,699
220
$632K 0.11%
11,590
-138
221
$631K 0.11%
+5,503
222
$631K 0.11%
+8,400
223
$628K 0.11%
+7,564
224
$625K 0.11%
20,907
+5,376
225
$624K 0.11%
+6,457
7 8
9
10 11