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
326
$1.86M 0.06%
25,373
-451
327
$1.86M 0.06%
14,132
+216
328
$1.86M 0.06%
39,416
-32
329
$1.86M 0.06%
31,703
+610
330
$1.86M 0.06%
30,118
+532
331
$1.85M 0.06%
21,855
-33
332
$1.84M 0.06%
15,175
-343
333
$1.83M 0.06%
16,749
+385
334
$1.83M 0.06%
33,140
-774
335
$1.83M 0.06%
17,716
+487
336
$1.82M 0.06%
7,986
-13
337
$1.82M 0.06%
29,283
-25
338
$1.82M 0.06%
61,934
+141
339
$1.81M 0.06%
38,300
+3,248
340
$1.81M 0.06%
22,559
-15
341
$1.8M 0.06%
33,850
+655
342
$1.79M 0.06%
32,364
+1,182
343
$1.79M 0.06%
+48,852
344
$1.78M 0.06%
18,072
+270
345
$1.77M 0.06%
13,635
+434
346
$1.77M 0.06%
15,042
+1,084
347
$1.77M 0.06%
7,138
+159
348
$1.76M 0.05%
9,451
+148
349
$1.76M 0.05%
29,550
+462
350
$1.75M 0.05%
17,915
+112
12 13
14
15 16