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
876
$579K 0.02%
15,923
+3,454
877
$578K 0.02%
46,139
-894
878
$576K 0.02%
20,855
-293
879
$576K 0.02%
5,471
-40
880
$575K 0.02%
6,554
-297
881
$573K 0.02%
13,775
-271
882
$573K 0.02%
35,818
-84
883
$573K 0.02%
11,526
-195
884
$572K 0.02%
19,216
+155
885
$572K 0.02%
18,901
-338
886
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21,323
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887
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10,611
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888
$570K 0.02%
8,838
-420
889
$570K 0.02%
36,705
-2,357
890
$570K 0.02%
7,348
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9,896
-28
892
$567K 0.02%
19,599
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92,406
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894
$564K 0.02%
6,402
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895
$562K 0.02%
12,214
-353
896
$562K 0.02%
15,337
+1,391
897
$561K 0.02%
24,329
-326
898
$560K 0.02%
8,065
-452
899
$556K 0.02%
4,612
+60
900
$553K 0.02%
19,772
-1,127
34 35
36
37 38