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
276
$2.21M 0.07%
24,142
+449
277
$2.2M 0.07%
156,847
+16,683
278
$2.2M 0.07%
36,390
+668
279
$2.2M 0.07%
19,176
+137
280
$2.19M 0.07%
17,808
+352
281
$2.18M 0.07%
57,489
+136
282
$2.17M 0.07%
18,209
+928
283
$2.15M 0.07%
168,876
+2,127
284
$2.15M 0.07%
17,491
+22
285
$2.13M 0.07%
20,804
+966
286
$2.12M 0.07%
29,915
+542
287
$2.12M 0.07%
105,540
+1,103
288
$2.11M 0.07%
36,752
+285
289
$2.11M 0.07%
14,636
+348
290
$2.1M 0.07%
137,841
+2,824
291
$2.09M 0.07%
8,652
-233
292
$2.08M 0.06%
53,596
+728
293
$2.08M 0.06%
14,469
+2,077
294
$2.08M 0.06%
15,802
+388
295
$2.08M 0.06%
56,518
+1,515
296
$2.07M 0.06%
17,738
-742
297
$2.06M 0.06%
27,854
+576
298
$2.06M 0.06%
17,487
+373
299
$2.05M 0.06%
36,641
+728
300
$2.04M 0.06%
15,449
+335
10 11
12
13 14