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
$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 18.13%
2 Healthcare 14.6%
3 Financials 14.41%
4 Consumer Discretionary 10.56%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 3.19%
1,110,060
-29,569
2
$110M 3.11%
2,787,452
-128,980
3
$90.1M 2.55%
1,200,140
-33,100
4
$50.1M 1.42%
245,200
-5,243
5
$46.5M 1.32%
898,880
-25,200
6
$46M 1.3%
881,020
-24,580
7
$46M 1.3%
350,981
-9,985
8
$44.3M 1.25%
343,073
-7,469
9
$40M 1.13%
410,054
-11,536
10
$35.1M 1%
141,025
-3,998
11
$34.3M 0.97%
259,660
-11,259
12
$33.4M 0.95%
489,089
-10,389
13
$31.9M 0.9%
216,900
+118,000
14
$31.3M 0.89%
754,919
-15,844
15
$29.1M 0.83%
169,624
-4,996
16
$28.7M 0.81%
510,840
-9,600
17
$28.3M 0.8%
307,629
-6,288
18
$27.8M 0.79%
1,129,465
-43,161
19
$26.6M 0.75%
566,309
-15,345
20
$25.7M 0.73%
543,574
-13,986
21
$25.6M 0.73%
1,188,756
-22,566
22
$25.5M 0.72%
135,321
-3,922
23
$25.5M 0.72%
79,090
-2,929
24
$24.9M 0.71%
341,542
-14,875
25
$24.2M 0.69%
559,511
-31,707
1
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