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
776
$788K 0.02%
19,607
+314
777
$785K 0.02%
17,237
-713
778
$784K 0.02%
8,085
-252
779
$780K 0.02%
27,142
+1,124
780
$772K 0.02%
11,809
-385
781
$771K 0.02%
28,862
+3,773
782
$766K 0.02%
30,795
+1,094
783
$764K 0.02%
35,020
+706
784
$764K 0.02%
16,536
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785
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27,428
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786
$757K 0.02%
6,763
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787
$751K 0.02%
17,413
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788
$749K 0.02%
16,921
-499
789
$749K 0.02%
19,494
-70
790
$745K 0.02%
17,469
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791
$745K 0.02%
41,134
-756
792
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15,278
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793
$739K 0.02%
13,684
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794
$739K 0.02%
23,159
+348
795
$737K 0.02%
857
-4
796
$734K 0.02%
20,266
-969
797
$732K 0.02%
5,914
-49
798
$730K 0.02%
159,324
+2,428
799
$726K 0.02%
22,871
-659
800
$724K 0.02%
6,444
-20
30 31
32
33 34