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
751
$825K 0.03%
8,314
+210
752
$824K 0.03%
9,557
+114
753
$823K 0.03%
13,501
+237
754
$822K 0.03%
12,468
-189
755
$815K 0.03%
7,464
+200
756
$815K 0.03%
59,846
+4
757
$814K 0.03%
43,570
+1,101
758
$813K 0.03%
40,853
-713
759
$811K 0.03%
24,014
-1,044
760
$808K 0.03%
20,813
-233
761
$807K 0.03%
32,083
-584
762
$806K 0.03%
57,795
+275
763
$804K 0.03%
53,509
-3,512
764
$804K 0.03%
74,755
-2,894
765
$800K 0.02%
21,195
-1,045
766
$800K 0.02%
19,295
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767
$799K 0.02%
24,263
-558
768
$798K 0.02%
19,402
-867
769
$798K 0.02%
27,011
+183
770
$795K 0.02%
10,921
-367
771
$793K 0.02%
7,249
-499
772
$793K 0.02%
29,861
-815
773
$792K 0.02%
64,732
+628
774
$792K 0.02%
15,532
-21
775
$788K 0.02%
443
+39
29 30
31
32 33