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
476
$1.36M 0.04%
158,448
-3,536
477
$1.36M 0.04%
9,522
+200
478
$1.36M 0.04%
7,607
-243
479
$1.36M 0.04%
32,988
-345
480
$1.36M 0.04%
36,794
+794
481
$1.36M 0.04%
10,595
-202
482
$1.36M 0.04%
16,860
-533
483
$1.35M 0.04%
7,318
-131
484
$1.35M 0.04%
11,396
-235
485
$1.34M 0.04%
230,249
-285
486
$1.34M 0.04%
17,571
+313
487
$1.34M 0.04%
28,404
+5,348
488
$1.34M 0.04%
55,830
+1,098
489
$1.34M 0.04%
27,044
-847
490
$1.34M 0.04%
26,067
-552
491
$1.33M 0.04%
7,181
-134
492
$1.33M 0.04%
36,222
-918
493
$1.33M 0.04%
12,663
-55
494
$1.32M 0.04%
45,983
+5,016
495
$1.32M 0.04%
54,644
+757
496
$1.32M 0.04%
25,889
+228
497
$1.32M 0.04%
28,224
-552
498
$1.32M 0.04%
13,521
+348
499
$1.32M 0.04%
12,120
+206
500
$1.31M 0.04%
32,584
+637
18 19
20
21 22