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
1001
$445K 0.01%
6,446
-287
1002
$445K 0.01%
15,319
-832
1003
$442K 0.01%
11,576
-650
1004
$441K 0.01%
5,466
-59
1005
$441K 0.01%
8,743
+233
1006
$441K 0.01%
32,325
-181
1007
$441K 0.01%
2,174
-37
1008
$440K 0.01%
12,973
-401
1009
$439K 0.01%
17,797
-247
1010
$438K 0.01%
2,168
-35
1011
$438K 0.01%
3,656
-31
1012
$438K 0.01%
2,710
-38
1013
$437K 0.01%
4,323
+68
1014
$436K 0.01%
14,053
+709
1015
$435K 0.01%
14,793
-154
1016
$434K 0.01%
23,120
-1,268
1017
$433K 0.01%
10,734
-635
1018
$432K 0.01%
5,382
-279
1019
$431K 0.01%
17,636
-613
1020
$428K 0.01%
1,061
-28
1021
$428K 0.01%
9,886
-107
1022
$427K 0.01%
8,329
-6
1023
$426K 0.01%
19,401
-899
1024
$421K 0.01%
29,327
-1,114
1025
$420K 0.01%
34,829
-1,946
39 40
41
42 43