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
301
$2.01M 0.06%
69,881
+31
302
$2M 0.06%
8,845
-283
303
$2M 0.06%
18,900
+382
304
$1.99M 0.06%
3,347
+38
305
$1.98M 0.06%
45,010
+1,195
306
$1.97M 0.06%
30,615
+604
307
$1.95M 0.06%
49,555
-951
308
$1.94M 0.06%
10,343
-220
309
$1.93M 0.06%
21,840
+220
310
$1.92M 0.06%
61,264
+1,991
311
$1.91M 0.06%
29,006
+62
312
$1.91M 0.06%
3,057
+74
313
$1.91M 0.06%
31,427
-248
314
$1.91M 0.06%
58,558
+9,126
315
$1.91M 0.06%
7,507
+136
316
$1.9M 0.06%
39,350
+102
317
$1.9M 0.06%
9,562
-211
318
$1.9M 0.06%
160,192
+1,968
319
$1.89M 0.06%
663
-24
320
$1.89M 0.06%
15,796
+341
321
$1.89M 0.06%
23,352
-414
322
$1.87M 0.06%
24,563
+149
323
$1.87M 0.06%
40,906
+1,027
324
$1.86M 0.06%
44,874
-9
325
$1.86M 0.06%
36,840
-1,018
11 12
13
14 15