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
826
$672K 0.02%
47,597
-975
827
$671K 0.02%
8,497
-253
828
$670K 0.02%
8,035
-256
829
$670K 0.02%
10,161
-282
830
$668K 0.02%
18,792
-88
831
$668K 0.02%
4,225
-152
832
$665K 0.02%
9,280
-591
833
$661K 0.02%
21,729
-102
834
$656K 0.02%
13,366
-6,345
835
$654K 0.02%
18,188
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$651K 0.02%
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837
$648K 0.02%
8,572
-206
838
$643K 0.02%
11,718
-759
839
$640K 0.02%
25,508
-476
840
$639K 0.02%
11,264
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841
$639K 0.02%
13,170
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842
$636K 0.02%
16,179
-1,500
843
$635K 0.02%
33,770
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844
$633K 0.02%
25,553
-82
845
$632K 0.02%
6,049
-299
846
$631K 0.02%
1,483
-32
847
$630K 0.02%
7,814
-46
848
$630K 0.02%
16,304
+58
849
$628K 0.02%
17,020
+871
850
$624K 0.02%
10,667
-691
32 33
34
35 36