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
851
$624K 0.02%
17,802
-69
852
$624K 0.02%
10,100
-50
853
$623K 0.02%
18,982
-551
854
$623K 0.02%
26,549
-1,398
855
$615K 0.02%
39,738
+396
856
$612K 0.02%
9,949
-574
857
$606K 0.02%
3,095
-132
858
$606K 0.02%
7,766
-323
859
$604K 0.02%
64,934
-2,248
860
$602K 0.02%
18,941
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861
$600K 0.02%
9,560
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862
$598K 0.02%
6,803
-379
863
$594K 0.02%
+9,766
864
$593K 0.02%
17,874
-12
865
$591K 0.02%
2,108
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866
$588K 0.02%
4,188
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867
$586K 0.02%
7,477
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868
$585K 0.02%
6,815
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869
$583K 0.02%
10,288
-289
870
$583K 0.02%
5,475
-242
871
$582K 0.02%
29,828
-1,601
872
$581K 0.02%
12,244
-436
873
$581K 0.02%
6,898
-357
874
$580K 0.02%
43,705
+815
875
$580K 0.02%
35,976
-3,280
33 34
35
36 37