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
901
$551K 0.02%
6,264
-56
902
$551K 0.02%
11,363
-391
903
$548K 0.02%
41,728
-1,132
904
$547K 0.02%
10,009
-38
905
$546K 0.02%
31,191
-156
906
$546K 0.02%
40,961
-1,248
907
$546K 0.02%
6,572
-36
908
$544K 0.02%
18,324
-286
909
$543K 0.02%
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-60
910
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19,961
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911
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34,242
-193
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6,202
-142
913
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21,239
+2,666
914
$535K 0.02%
6,354
+19
915
$535K 0.02%
16,537
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916
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13,080
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917
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31,674
+186
918
$530K 0.02%
22,721
-1,486
919
$530K 0.02%
9,825
-21
920
$527K 0.02%
26,158
-99
921
$526K 0.02%
14,082
-524
922
$523K 0.02%
9,848
+17
923
$522K 0.02%
7,827
+897
924
$521K 0.02%
18,075
-212
925
$518K 0.02%
8,382
+2,297
35 36
37
38 39