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
1251
$281K 0.01%
3,255
-10
1252
$280K 0.01%
5,728
-28
1253
$280K 0.01%
2,374
-93
1254
$280K 0.01%
5,484
-53
1255
$279K 0.01%
20,194
-2,200
1256
$279K 0.01%
14,654
+3
1257
$277K 0.01%
12,698
-138
1258
$276K 0.01%
5,142
-56
1259
$274K 0.01%
6,956
+8
1260
$274K 0.01%
15,702
-196
1261
$274K 0.01%
3,409
-18
1262
$274K 0.01%
4,403
+25
1263
$274K 0.01%
8,912
-115
1264
$274K 0.01%
+6,207
1265
$274K 0.01%
3,433
-140
1266
$273K 0.01%
2,355
-162
1267
$273K 0.01%
3,805
-9
1268
$273K 0.01%
11,329
-616
1269
$273K 0.01%
3,739
-169
1270
$273K 0.01%
5,566
-25
1271
$273K 0.01%
9,564
-81
1272
$273K 0.01%
7,279
-36
1273
$272K 0.01%
4,432
-9
1274
$272K 0.01%
2,069
-13
1275
$272K 0.01%
10,959
-87
49 50
51
52 53