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 15.91%
2 Financials 15.81%
3 Healthcare 13.54%
4 Industrials 10.93%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$492K 0.02%
18,717
-447
952
$491K 0.02%
1,365
-6
953
$489K 0.02%
11,608
-623
954
$489K 0.02%
7,254
+274
955
$489K 0.02%
22,759
-1,432
956
$489K 0.02%
18,411
-847
957
$487K 0.02%
10,505
-38
958
$486K 0.02%
6,663
-313
959
$486K 0.02%
13,825
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960
$485K 0.02%
16,117
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961
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5,555
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962
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828
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$484K 0.02%
4,567
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964
$483K 0.02%
62,133
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965
$481K 0.02%
13,485
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966
$481K 0.02%
22,087
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19,508
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968
$477K 0.01%
6,778
-115
969
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6,374
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970
$474K 0.01%
23,387
-337
971
$474K 0.01%
6,221
+1,291
972
$473K 0.01%
8,874
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973
$473K 0.01%
7,362
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974
$472K 0.01%
22,971
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975
$472K 0.01%
21,528
+12,648
37 38
39
40 41