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
1351
$236K 0.01%
4,131
-27
1352
$236K 0.01%
7,059
-76
1353
$236K 0.01%
7,919
+183
1354
$235K 0.01%
15,986
-252
1355
$235K 0.01%
2,914
-36
1356
$234K 0.01%
+6,402
1357
$232K 0.01%
6,421
+181
1358
$231K 0.01%
5,169
-93
1359
$231K 0.01%
11,064
-472
1360
$231K 0.01%
5,384
-31
1361
$231K 0.01%
+8,123
1362
$230K 0.01%
6,743
-69
1363
$230K 0.01%
2,230
-76
1364
$230K 0.01%
10,378
-134
1365
$230K 0.01%
5,347
+333
1366
$229K 0.01%
1,737
-86
1367
$228K 0.01%
2,723
-34
1368
$228K 0.01%
11,501
-73
1369
$228K 0.01%
4,084
-7
1370
$228K 0.01%
8,253
-104
1371
$227K 0.01%
6,839
+333
1372
$226K 0.01%
2,168
-28
1373
$226K 0.01%
11,161
-151
1374
$226K 0.01%
+1,250
1375
$225K 0.01%
3,925
-77
53 54
55
56 57