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
526
$1.25M 0.04%
36,273
-717
527
$1.25M 0.04%
41,111
-1,265
528
$1.24M 0.04%
10,703
-130
529
$1.24M 0.04%
27,458
+546
530
$1.24M 0.04%
68,533
+1,130
531
$1.24M 0.04%
9,830
-173
532
$1.23M 0.04%
90,981
+2,454
533
$1.23M 0.04%
21,595
-271
534
$1.23M 0.04%
33,366
+13,447
535
$1.23M 0.04%
11,732
-188
536
$1.23M 0.04%
6,464
+207
537
$1.23M 0.04%
37,240
+516
538
$1.23M 0.04%
29,540
-658
539
$1.22M 0.04%
12,817
+154
540
$1.22M 0.04%
67,314
+1,443
541
$1.22M 0.04%
24,293
+91
542
$1.22M 0.04%
21,336
-92
543
$1.22M 0.04%
33,797
-933
544
$1.21M 0.04%
61,290
-1,917
545
$1.21M 0.04%
35,179
+8
546
$1.21M 0.04%
24,080
+539
547
$1.21M 0.04%
34,003
+880
548
$1.21M 0.04%
32,902
+744
549
$1.21M 0.04%
36,156
+857
550
$1.21M 0.04%
26,255
-612
20 21
22
23 24