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
501
$1.31M 0.04%
30,796
+180
502
$1.31M 0.04%
18,417
-414
503
$1.31M 0.04%
34,530
+789
504
$1.31M 0.04%
39,096
-510
505
$1.31M 0.04%
21,048
-269
506
$1.3M 0.04%
72,764
-378
507
$1.3M 0.04%
32,437
+129
508
$1.3M 0.04%
50,473
+718
509
$1.3M 0.04%
15,358
+279
510
$1.3M 0.04%
32,581
-2,065
511
$1.3M 0.04%
26,615
+1,841
512
$1.3M 0.04%
27,280
-204
513
$1.29M 0.04%
7,320
-188
514
$1.29M 0.04%
28,275
+468
515
$1.29M 0.04%
22,885
-376
516
$1.29M 0.04%
26,388
+509
517
$1.29M 0.04%
16,897
+580
518
$1.28M 0.04%
19,444
-87
519
$1.28M 0.04%
26,850
+205
520
$1.28M 0.04%
21,358
+681
521
$1.28M 0.04%
35,482
+874
522
$1.28M 0.04%
25,348
+240
523
$1.26M 0.04%
22,398
+403
524
$1.26M 0.04%
16,581
-421
525
$1.25M 0.04%
38,094
+4,206
19 20
21
22 23