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
201
$3.09M 0.09%
62,772
-1,129
202
$3.08M 0.09%
19,284
-618
203
$3.07M 0.09%
47,190
-1,311
204
$3.05M 0.09%
33,420
-929
205
$3.03M 0.09%
105,540
-1,663
206
$2.99M 0.08%
30,739
-810
207
$2.98M 0.08%
98,673
-3,002
208
$2.96M 0.08%
41,301
-1,016
209
$2.96M 0.08%
17,019
-339
210
$2.96M 0.08%
46,879
-1,062
211
$2.95M 0.08%
69,177
-3,502
212
$2.94M 0.08%
54,580
-1,288
213
$2.93M 0.08%
38,374
-734
214
$2.93M 0.08%
44,378
-856
215
$2.9M 0.08%
66,623
+24,386
216
$2.9M 0.08%
117,720
-3,890
217
$2.88M 0.08%
60,211
-1,224
218
$2.88M 0.08%
73,874
-1,480
219
$2.87M 0.08%
56,826
-1,673
220
$2.87M 0.08%
25,800
+350
221
$2.86M 0.08%
21,746
-582
222
$2.85M 0.08%
18,515
-542
223
$2.82M 0.08%
68,856
-1,320
224
$2.78M 0.08%
37,953
-911
225
$2.78M 0.08%
11,760
+4,105
7 8
9
10 11