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
1301
$262K 0.01%
6,539
-39
1302
$262K 0.01%
3,788
-39
1303
$262K 0.01%
27,084
-467
1304
$261K 0.01%
7,066
-40
1305
$260K 0.01%
67,572
-3,880
1306
$259K 0.01%
6,152
-281
1307
$259K 0.01%
9,694
+1,875
1308
$258K 0.01%
5,049
-40
1309
$258K 0.01%
20,313
-398
1310
$257K 0.01%
9,674
-587
1311
$257K 0.01%
11,936
-381
1312
$256K 0.01%
14,145
+1,866
1313
$254K 0.01%
4,521
-61
1314
$254K 0.01%
6,365
-131
1315
$253K 0.01%
8,856
+416
1316
$253K 0.01%
19,205
-271
1317
$251K 0.01%
6,056
-288
1318
$251K 0.01%
5,345
-28
1319
$251K 0.01%
2,813
-38
1320
$251K 0.01%
4,318
+464
1321
$250K 0.01%
27,466
-2,157
1322
$249K 0.01%
6,539
-82
1323
$249K 0.01%
19,483
-120
1324
$249K 0.01%
6,796
-315
1325
$249K 0.01%
6,524
-138
51 52
53
54 55