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
576
$1.16M 0.04%
22,960
-624
577
$1.16M 0.04%
30,475
+588
578
$1.16M 0.04%
20,523
+372
579
$1.16M 0.04%
27,476
+5
580
$1.16M 0.04%
10,405
+310
581
$1.15M 0.04%
28,067
-829
582
$1.15M 0.04%
4,871
-136
583
$1.14M 0.04%
18,315
+283
584
$1.13M 0.04%
28,755
-608
585
$1.13M 0.04%
10,429
-231
586
$1.13M 0.04%
42,989
+2,258
587
$1.13M 0.04%
23,951
+254
588
$1.13M 0.04%
25,548
-743
589
$1.13M 0.04%
12,285
+161
590
$1.13M 0.04%
16,445
-319
591
$1.13M 0.04%
23,439
+592
592
$1.13M 0.04%
33,927
-1,035
593
$1.13M 0.04%
11,475
-102
594
$1.12M 0.04%
6,253
+56
595
$1.12M 0.04%
40,368
+269
596
$1.12M 0.03%
8,900
+140
597
$1.12M 0.03%
10,177
-263
598
$1.12M 0.03%
66,304
+40
599
$1.12M 0.03%
6,226
+181
600
$1.11M 0.03%
58,363
+622
22 23
24
25 26