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
976
$471K 0.01%
6,281
-7
977
$470K 0.01%
4,989
-26
978
$468K 0.01%
6,792
-376
979
$468K 0.01%
6,079
-308
980
$467K 0.01%
5,623
+193
981
$465K 0.01%
21,122
+5,541
982
$464K 0.01%
11,496
-370
983
$463K 0.01%
31,576
-919
984
$462K 0.01%
5,784
-235
985
$462K 0.01%
7,188
-370
986
$460K 0.01%
5,587
+776
987
$458K 0.01%
3,288
-53
988
$456K 0.01%
5,661
-416
989
$456K 0.01%
16,895
-506
990
$456K 0.01%
8,383
+33
991
$455K 0.01%
40,840
-243
992
$455K 0.01%
6,489
-252
993
$453K 0.01%
337
+44
994
$453K 0.01%
6,083
-305
995
$452K 0.01%
9,191
-389
996
$452K 0.01%
8,453
-272
997
$451K 0.01%
28,074
+45
998
$449K 0.01%
8,672
-117
999
$449K 0.01%
11,205
-499
1000
$446K 0.01%
11,059
-505
38 39
40
41 42