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
1026
$420K 0.01%
4,729
-261
1027
$419K 0.01%
10,351
+410
1028
$418K 0.01%
12,526
-23
1029
$417K 0.01%
7,751
-88
1030
$416K 0.01%
9,053
+199
1031
$416K 0.01%
6,056
-181
1032
$415K 0.01%
7,168
-270
1033
$414K 0.01%
5,991
-292
1034
$413K 0.01%
15,355
-260
1035
$412K 0.01%
10,252
-428
1036
$412K 0.01%
6,795
-222
1037
$411K 0.01%
4,028
-477
1038
$411K 0.01%
59,954
-1,111
1039
$411K 0.01%
8,389
-85
1040
$410K 0.01%
26,645
+130
1041
$408K 0.01%
2,693
-151
1042
$408K 0.01%
4,625
+22
1043
$408K 0.01%
7,439
-38
1044
$408K 0.01%
7,402
-74
1045
$405K 0.01%
6,412
-79
1046
$403K 0.01%
6,305
+52
1047
$403K 0.01%
6,029
-282
1048
$403K 0.01%
22,708
+3,757
1049
$402K 0.01%
4,509
-1
1050
$401K 0.01%
11,922
-743
40 41
42
43 44