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
1201
$305K 0.01%
2,717
+266
1202
$305K 0.01%
6,957
-100
1203
$304K 0.01%
9,339
+43
1204
$304K 0.01%
15,006
-623
1205
$303K 0.01%
3,568
+59
1206
$303K 0.01%
10,580
-32
1207
$303K 0.01%
+3,397
1208
$302K 0.01%
4,656
-281
1209
$301K 0.01%
5,726
-64
1210
$301K 0.01%
6,850
-76
1211
$301K 0.01%
9,080
-502
1212
$301K 0.01%
5,451
-78
1213
$300K 0.01%
8,361
-411
1214
$300K 0.01%
6,254
-327
1215
$300K 0.01%
5,297
-197
1216
$298K 0.01%
5,823
-260
1217
$298K 0.01%
7,478
-56
1218
$297K 0.01%
11,025
+414
1219
$296K 0.01%
6,486
-61
1220
$296K 0.01%
11,375
-81
1221
$296K 0.01%
15,548
-855
1222
$296K 0.01%
7,386
-425
1223
$296K 0.01%
5,331
-244
1224
$295K 0.01%
26,945
-394
1225
$294K 0.01%
+9,431
47 48
49
50 51