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
1151
$332K 0.01%
5,473
+291
1152
$331K 0.01%
41,579
+6,955
1153
$331K 0.01%
2,486
-44
1154
$330K 0.01%
7,844
-101
1155
$330K 0.01%
5,434
-197
1156
$330K 0.01%
20,620
+503
1157
$329K 0.01%
26,882
-392
1158
$329K 0.01%
42,746
-325
1159
$328K 0.01%
5,028
-95
1160
$328K 0.01%
15,364
-279
1161
$328K 0.01%
7,955
-124
1162
$327K 0.01%
12,643
-645
1163
$326K 0.01%
13,516
-589
1164
$326K 0.01%
6,094
-362
1165
$325K 0.01%
9,720
+317
1166
$324K 0.01%
3,597
-4
1167
$323K 0.01%
+9,447
1168
$322K 0.01%
7,172
-150
1169
$322K 0.01%
13,744
-158
1170
$321K 0.01%
3,531
-16
1171
$320K 0.01%
11,168
-328
1172
$320K 0.01%
5,194
-352
1173
$319K 0.01%
6,093
+48
1174
$318K 0.01%
11,581
+467
1175
$318K 0.01%
3,525
-225
45 46
47
48 49