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
1101
$361K 0.01%
21,900
+504
1102
$360K 0.01%
7,832
-268
1103
$360K 0.01%
5,785
-166
1104
$360K 0.01%
12,368
+13
1105
$359K 0.01%
3,710
-145
1106
$359K 0.01%
15,868
+76
1107
$359K 0.01%
4,300
-62
1108
$359K 0.01%
19,984
-365
1109
$358K 0.01%
20,177
-822
1110
$357K 0.01%
4,162
-242
1111
$355K 0.01%
9,883
-548
1112
$354K 0.01%
4,352
-29
1113
$354K 0.01%
4,310
-44
1114
$352K 0.01%
33,222
-278
1115
$352K 0.01%
5,630
-36
1116
$351K 0.01%
4,756
-231
1117
$350K 0.01%
14,625
-824
1118
$349K 0.01%
12,092
-69
1119
$349K 0.01%
9,415
-160
1120
$348K 0.01%
24,467
-1,423
1121
$347K 0.01%
5,279
-168
1122
$347K 0.01%
6,853
-9
1123
$347K 0.01%
11,153
-38
1124
$345K 0.01%
13,329
+100
1125
$344K 0.01%
4,940
+359