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 15.91%
2 Financials 15.81%
3 Healthcare 13.54%
4 Industrials 10.93%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$865K 0.03%
29,890
-1,088
727
$861K 0.03%
16,693
-167
728
$860K 0.03%
61,278
-2,691
729
$860K 0.03%
11,616
-258
730
$853K 0.03%
33,237
-1,053
731
$850K 0.03%
4,961
-121
732
$848K 0.03%
10,033
-433
733
$847K 0.03%
14,783
-553
734
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8,697
-210
735
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11,315
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736
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44,173
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737
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43,091
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738
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24,285
-1,063
739
$839K 0.03%
15,200
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740
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15,247
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741
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742
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14,766
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743
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7,171
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744
$834K 0.03%
75,723
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745
$834K 0.03%
12,685
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746
$834K 0.03%
72,513
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$832K 0.03%
39,750
-104
748
$830K 0.03%
8,325
-102
749
$827K 0.03%
14,370
-71
750
$826K 0.03%
33,132
-454
28 29
30
31 32