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
451
$1.44M 0.04%
1,347
+19
452
$1.44M 0.04%
13,633
+328
453
$1.43M 0.04%
9,629
+219
454
$1.43M 0.04%
26,430
+553
455
$1.43M 0.04%
16,975
-121
456
$1.42M 0.04%
32,485
-203
457
$1.42M 0.04%
9,578
+54
458
$1.42M 0.04%
21,631
+474
459
$1.41M 0.04%
30,106
+806
460
$1.41M 0.04%
15,978
-241
461
$1.41M 0.04%
14,605
-309
462
$1.4M 0.04%
29,403
+544
463
$1.39M 0.04%
13,001
+241
464
$1.39M 0.04%
17,255
+326
465
$1.39M 0.04%
18,093
+407
466
$1.39M 0.04%
26,672
+441
467
$1.39M 0.04%
13,384
-467
468
$1.39M 0.04%
7,691
-163
469
$1.38M 0.04%
8,188
-29
470
$1.38M 0.04%
38,223
+374
471
$1.37M 0.04%
10,715
+84
472
$1.37M 0.04%
38,050
-1,175
473
$1.37M 0.04%
28,414
+46
474
$1.37M 0.04%
51,182
+1,603
475
$1.36M 0.04%
28,462
-1,865
17 18
19
20 21