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
801
$724K 0.02%
10,694
-292
802
$718K 0.02%
+17,270
803
$717K 0.02%
15,004
-124
804
$716K 0.02%
37,878
-69
805
$715K 0.02%
25,956
+2,791
806
$715K 0.02%
13,115
-172
807
$713K 0.02%
15,548
-390
808
$713K 0.02%
4,670
-34
809
$710K 0.02%
15,781
-2,358
810
$709K 0.02%
35,470
+5,820
811
$708K 0.02%
25,770
-780
812
$705K 0.02%
14,964
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813
$705K 0.02%
18,861
-765
814
$701K 0.02%
5,633
-31
815
$701K 0.02%
7,421
-25
816
$700K 0.02%
28,871
-841
817
$697K 0.02%
38,636
+728
818
$695K 0.02%
14,245
+304
819
$690K 0.02%
17,290
-756
820
$689K 0.02%
20,639
-597
821
$688K 0.02%
18,273
+392
822
$686K 0.02%
13,937
-45
823
$682K 0.02%
9,524
+104
824
$677K 0.02%
938
-7
825
$674K 0.02%
786
-3
31 32
33
34 35