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
1276
$272K 0.01%
6,365
-48
1277
$271K 0.01%
9,623
-47
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$271K 0.01%
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$271K 0.01%
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$270K 0.01%
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$270K 0.01%
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-166
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$270K 0.01%
9,350
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-45
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$268K 0.01%
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37,147
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1295
$266K 0.01%
10,815
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$265K 0.01%
1,791
-19
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$265K 0.01%
5,594
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1298
$264K 0.01%
15,218
+1,151
1299
$263K 0.01%
3,801
-12
1300
$262K 0.01%
22,500
-195