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
1226
$294K 0.01%
9,172
+243
1227
$294K 0.01%
31,028
-539
1228
$294K 0.01%
55,715
-200
1229
$293K 0.01%
8,166
-400
1230
$292K 0.01%
25,644
-1,314
1231
$291K 0.01%
6,271
-356
1232
$291K 0.01%
9,601
-275
1233
$289K 0.01%
9,721
-441
1234
$289K 0.01%
7,898
-82
1235
$289K 0.01%
12,194
-665
1236
$288K 0.01%
9,033
-75
1237
$287K 0.01%
9,445
-81
1238
$287K 0.01%
5,422
-336
1239
$285K 0.01%
6,843
-336
1240
$284K 0.01%
4,401
-71
1241
$284K 0.01%
6,717
+197
1242
$284K 0.01%
10,027
-435
1243
$283K 0.01%
6,285
-370
1244
$283K 0.01%
5,554
-284
1245
$283K 0.01%
9,977
-22
1246
$283K 0.01%
27,369
-111
1247
$282K 0.01%
6,292
-32
1248
$282K 0.01%
13,400
-257
1249
$282K 0.01%
8,105
-20
1250
$281K 0.01%
3,646
-47
48 49
50
51 52