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
401
$1.56M 0.05%
24,291
+599
402
$1.56M 0.05%
43,659
+910
403
$1.56M 0.05%
33,368
-479
404
$1.55M 0.05%
73,893
+532
405
$1.55M 0.05%
83,914
+1,522
406
$1.55M 0.05%
7,528
+154
407
$1.55M 0.05%
25,924
+472
408
$1.55M 0.05%
20,027
-142
409
$1.55M 0.05%
45,827
-366
410
$1.54M 0.05%
32,981
-982
411
$1.54M 0.05%
20,225
+371
412
$1.54M 0.05%
44,707
-1,190
413
$1.53M 0.05%
38,287
+764
414
$1.53M 0.05%
31,899
+617
415
$1.52M 0.05%
14,374
+323
416
$1.52M 0.05%
18,315
+424
417
$1.52M 0.05%
33,369
-1,054
418
$1.52M 0.05%
8,245
+31
419
$1.52M 0.05%
59,363
-2,037
420
$1.52M 0.05%
19,734
-4,230
421
$1.52M 0.05%
8,836
-198
422
$1.51M 0.05%
55,385
-3,902
423
$1.51M 0.05%
16,692
+292
424
$1.5M 0.05%
31,303
-528
425
$1.5M 0.05%
12,769
-413
15 16
17
18 19