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
1326
$248K 0.01%
14,706
-82
1327
$248K 0.01%
+6,990
1328
$247K 0.01%
49,140
-827
1329
$247K 0.01%
8,100
-131
1330
$247K 0.01%
3,837
-51
1331
$247K 0.01%
6,353
-29
1332
$246K 0.01%
4,470
-3
1333
$245K 0.01%
4,969
-53
1334
$245K 0.01%
+4,376
1335
$245K 0.01%
10,270
-485
1336
$243K 0.01%
15,492
-170
1337
$242K 0.01%
6,374
-29
1338
$242K 0.01%
8,366
+122
1339
$241K 0.01%
5,226
-365
1340
$240K 0.01%
1,400
-31
1341
$239K 0.01%
4,988
+251
1342
$239K 0.01%
8,198
-439
1343
$239K 0.01%
+12,738
1344
$238K 0.01%
2,522
+39
1345
$238K 0.01%
8,283
-95
1346
$237K 0.01%
9,123
-378
1347
$237K 0.01%
10,379
-558
1348
$237K 0.01%
10,639
-128
1349
$237K 0.01%
42,367
-740
1350
$237K 0.01%
15,158
-126
52 53
54
55 56