AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
51
$11.1M 0.35%
159,716
+3,249
52
$10.8M 0.34%
5,919
+124
53
$10.8M 0.34%
120,284
+2,453
54
$10.4M 0.32%
195,017
+3,811
55
$10.1M 0.31%
74,776
+1,552
56
$10.1M 0.31%
117,716
+2,586
57
$9.99M 0.31%
83,207
+1,810
58
$9.97M 0.31%
42,049
+709
59
$9.95M 0.31%
136,136
+2,349
60
$9.75M 0.3%
181,904
+3,700
61
$9.51M 0.3%
116,933
+2,261
62
$9.33M 0.29%
30,077
+681
63
$9.17M 0.29%
170,768
+3,566
64
$9.13M 0.28%
89,132
+1,910
65
$9.04M 0.28%
49,830
+1,076
66
$8.89M 0.28%
59,577
+1,327
67
$8.87M 0.28%
46,864
+1,943
68
$8.8M 0.27%
169,793
+3,140
69
$8.74M 0.27%
136,551
+3,163
70
$8.66M 0.27%
52,687
+1,001
71
$8.55M 0.27%
68,578
+1,493
72
$8.3M 0.26%
22,833
-425
73
$8.29M 0.26%
107,311
+1,816
74
$8.26M 0.26%
159,323
+3,189
75
$8.15M 0.25%
101,905
+655
1 2
3
4 5