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
426
$1.5M 0.05%
53,838
+909
427
$1.5M 0.05%
21,713
+23
428
$1.49M 0.05%
41,368
+996
429
$1.49M 0.05%
5,827
+135
430
$1.49M 0.05%
68,567
+6,484
431
$1.49M 0.05%
32,112
+596
432
$1.49M 0.05%
9,593
+159
433
$1.48M 0.05%
28,894
+2,250
434
$1.48M 0.05%
37,803
+730
435
$1.48M 0.05%
62,931
+4,033
436
$1.47M 0.05%
39,463
-1,028
437
$1.47M 0.05%
70,862
+2,029
438
$1.47M 0.05%
15,689
+272
439
$1.47M 0.05%
35,234
+549
440
$1.47M 0.05%
14,055
-383
441
$1.47M 0.05%
47,567
+1,190
442
$1.47M 0.05%
28,825
+120
443
$1.47M 0.05%
51,655
+3,563
444
$1.46M 0.05%
15,401
+2,581
445
$1.46M 0.05%
24,482
+149
446
$1.46M 0.05%
10,940
-348
447
$1.45M 0.05%
30,002
+815
448
$1.45M 0.05%
78,745
-1,460
449
$1.45M 0.05%
49,502
+929
450
$1.44M 0.04%
18,584
+326
16 17
18
19 20