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
$3.21B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$4.1M
3
+$2.01M
4
BKR icon
Baker Hughes
BKR
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M

Top Sells

1
+$8.27M
2
+$6.12M
3
+$2.61M
4
WFM
Whole Foods Market Inc
WFM
+$1.52M
5
WOOF
VCA Inc.
WOOF
+$1.47M

Sector Composition

1 Technology 15.94%
2 Financials 15.81%
3 Healthcare 13.54%
4 Industrials 10.9%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.08%
33,983
+754
227
$2.7M 0.08%
63,435
+575
228
$2.69M 0.08%
16,708
+299
229
$2.68M 0.08%
58,042
+1,110
230
$2.68M 0.08%
30,062
+561
231
$2.67M 0.08%
18,129
+442
232
$2.67M 0.08%
17,969
-388
233
$2.66M 0.08%
17,644
+337
234
$2.65M 0.08%
40,720
+1,215
235
$2.61M 0.08%
58,369
+1,140
236
$2.59M 0.08%
31,982
+795
237
$2.56M 0.08%
19,558
+406
238
$2.52M 0.08%
45,557
+18,332
239
$2.5M 0.08%
35,115
+1,083
240
$2.5M 0.08%
43,080
+736
241
$2.48M 0.08%
27,317
+624
242
$2.47M 0.08%
55,062
+4,558
243
$2.47M 0.08%
41,205
+413
244
$2.45M 0.08%
51,546
-337
245
$2.44M 0.08%
22,674
+544
246
$2.43M 0.08%
36,292
+675
247
$2.42M 0.08%
37,779
+726
248
$2.42M 0.08%
73,716
+1,099
249
$2.41M 0.08%
27,793
+559
250
$2.41M 0.07%
85,978
+1,386
8 9
10
11 12