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
1076
$377K 0.01%
5,613
-83
1077
$376K 0.01%
43,878
-1,071
1078
$375K 0.01%
10,087
-17
1079
$374K 0.01%
6,964
-52
1080
$374K 0.01%
12,978
-352
1081
$373K 0.01%
6,547
-380
1082
$372K 0.01%
10,762
-134
1083
$372K 0.01%
8,536
-449
1084
$371K 0.01%
11,563
-588
1085
$371K 0.01%
17,441
+234
1086
$370K 0.01%
13,137
-649
1087
$369K 0.01%
2,948
-17
1088
$369K 0.01%
8,260
-414
1089
$367K 0.01%
7,333
-333
1090
$367K 0.01%
12,129
+171
1091
$366K 0.01%
16,055
-735
1092
$366K 0.01%
6,621
-84
1093
$366K 0.01%
16,240
-120
1094
$365K 0.01%
4,345
-16
1095
$365K 0.01%
5,842
-121
1096
$364K 0.01%
4,704
-18
1097
$364K 0.01%
4,583
-228
1098
$364K 0.01%
39,140
-805
1099
$364K 0.01%
2,723
-15
1100
$362K 0.01%
42,275
-1,073
42 43
44
45 46