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
1126
$344K 0.01%
921
-28
1127
$341K 0.01%
30,264
+1,976
1128
$341K 0.01%
18,117
-961
1129
$340K 0.01%
7,498
+873
1130
$340K 0.01%
11,689
-143
1131
$340K 0.01%
208
-8
1132
$339K 0.01%
18,956
-1,541
1133
$339K 0.01%
9,035
+158
1134
$339K 0.01%
9,050
-140
1135
$338K 0.01%
8,693
-80
1136
$338K 0.01%
4,791
-221
1137
$338K 0.01%
3,738
+88
1138
$337K 0.01%
17,208
-965
1139
$336K 0.01%
8,177
-95
1140
$336K 0.01%
13,906
-219
1141
$336K 0.01%
+7,324
1142
$335K 0.01%
6,451
+161
1143
$335K 0.01%
12,334
-479
1144
$335K 0.01%
8,924
-65
1145
$335K 0.01%
9,555
-353
1146
$334K 0.01%
21,700
-1,411
1147
$333K 0.01%
22,191
+547
1148
$332K 0.01%
18,120
-208
1149
$332K 0.01%
7,957
-49
1150
$332K 0.01%
3,906
-67
44 45
46
47 48