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
926
$518K 0.02%
7,028
-400
927
$518K 0.02%
30,391
-907
928
$517K 0.02%
136,786
-410
929
$517K 0.02%
6,296
+117
930
$515K 0.02%
11,489
+589
931
$515K 0.02%
11,863
-383
932
$513K 0.02%
18,405
-541
933
$512K 0.02%
8,791
+2
934
$511K 0.02%
43,300
-64
935
$510K 0.02%
6,253
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936
$509K 0.02%
11,146
-228
937
$509K 0.02%
15,384
-61
938
$508K 0.02%
15,556
-364
939
$504K 0.02%
13,042
+1,957
940
$504K 0.02%
26,961
-484
941
$502K 0.02%
6,496
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942
$502K 0.02%
13,506
-543
943
$501K 0.02%
17,675
-363
944
$500K 0.02%
9,558
-618
945
$499K 0.02%
25,479
-1,597
946
$498K 0.02%
35,541
-1,177
947
$497K 0.02%
7,856
-472
948
$497K 0.02%
6,409
-339
949
$494K 0.02%
26,319
-508
950
$494K 0.02%
10,964
-427
36 37
38
39 40