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
376
$1.65M 0.05%
19,696
-585
377
$1.65M 0.05%
49,489
-633
378
$1.64M 0.05%
27,493
-832
379
$1.64M 0.05%
13,615
-358
380
$1.64M 0.05%
30,416
+89
381
$1.63M 0.05%
10,508
+212
382
$1.63M 0.05%
20,014
+385
383
$1.63M 0.05%
22,109
+454
384
$1.63M 0.05%
60,760
+310
385
$1.63M 0.05%
46,480
+831
386
$1.63M 0.05%
26,662
-560
387
$1.62M 0.05%
28,589
+592
388
$1.61M 0.05%
45,824
-5
389
$1.61M 0.05%
16,844
+383
390
$1.61M 0.05%
27,832
+520
391
$1.61M 0.05%
7,107
+150
392
$1.61M 0.05%
40,228
+794
393
$1.6M 0.05%
27,099
-1,025
394
$1.6M 0.05%
18,826
-117
395
$1.59M 0.05%
19,199
+406
396
$1.59M 0.05%
139,264
+2,788
397
$1.59M 0.05%
15,438
-214
398
$1.58M 0.05%
17,297
+347
399
$1.57M 0.05%
41,222
+762
400
$1.57M 0.05%
2,838
-89
14 15
16
17 18