AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
101
$6.03M 0.19%
37,942
+733
102
$6.01M 0.19%
62,149
+1,553
103
$6.01M 0.19%
37,313
+794
104
$5.9M 0.18%
53,932
+1,113
105
$5.78M 0.18%
40,708
+1,043
106
$5.78M 0.18%
30,423
+686
107
$5.77M 0.18%
89,454
+3,812
108
$5.72M 0.18%
155,248
+3,160
109
$5.71M 0.18%
315,747
+4,065
110
$5.67M 0.18%
73,685
+2,905
111
$5.66M 0.18%
19,659
+422
112
$5.63M 0.18%
114,465
+2,174
113
$5.57M 0.17%
29,782
+698
114
$5.53M 0.17%
106,393
-12,187
115
$5.45M 0.17%
36,818
+770
116
$5.36M 0.17%
447,592
+8,302
117
$5.35M 0.17%
68,944
+1,245
118
$5.29M 0.16%
27,698
+627
119
$5.28M 0.16%
38,932
+731
120
$5.26M 0.16%
81,887
+2,057
121
$5.23M 0.16%
49,224
+988
122
$5.2M 0.16%
61,986
+1,294
123
$5.12M 0.16%
70,620
+1,547
124
$4.99M 0.16%
42,392
+866
125
$4.95M 0.15%
125,815
+2,910
3 4
5
6 7