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
1176
$318K 0.01%
14,348
+436
1177
$317K 0.01%
7,604
-139
1178
$317K 0.01%
9,679
-173
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$317K 0.01%
21,017
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$316K 0.01%
4,872
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1181
$315K 0.01%
5,435
-260
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$315K 0.01%
8,148
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1183
$314K 0.01%
7,043
+225
1184
$314K 0.01%
8,683
-153
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21,894
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$313K 0.01%
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$312K 0.01%
1,402
-34
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$312K 0.01%
186
1190
$311K 0.01%
3,180
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$311K 0.01%
6,271
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1192
$311K 0.01%
2,590
-130
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2,056
-30
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$310K 0.01%
8,580
-169
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$309K 0.01%
17,459
-210
1196
$308K 0.01%
3,187
+523
1197
$307K 0.01%
10,852
+1,536
1198
$306K 0.01%
6,435
-20
1199
$305K 0.01%
6,563
-151
1200
$305K 0.01%
4,992
-68