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
701
$918K 0.03%
17,471
-783
702
$916K 0.03%
46,515
-1,369
703
$915K 0.03%
38,999
-1,480
704
$914K 0.03%
39,814
-1,228
705
$908K 0.03%
25,771
+64
706
$907K 0.03%
69,078
-1,874
707
$906K 0.03%
7,020
+257
708
$902K 0.03%
39,187
-598
709
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9,493
+187
710
$893K 0.03%
22,045
-285
711
$891K 0.03%
29,492
-188
712
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53,672
+1,042
713
$887K 0.03%
21,041
-123
714
$886K 0.03%
3,989
-118
715
$885K 0.03%
13,296
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716
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10,308
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717
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30,992
-933
718
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25,958
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719
$880K 0.03%
42,903
-407
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$878K 0.03%
44,892
-1,263
721
$871K 0.03%
33,550
+444
722
$870K 0.03%
40,294
+817
723
$869K 0.03%
7,745
-130
724
$868K 0.03%
26,064
+451
725
$867K 0.03%
8,019
-109
27 28
29
30 31