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
1376
$225K 0.01%
3,658
-33
1377
$225K 0.01%
5,096
-287
1378
$225K 0.01%
4,634
-79
1379
$225K 0.01%
2,131
-326
1380
$224K 0.01%
+4,320
1381
$224K 0.01%
6,410
+35
1382
$224K 0.01%
27,520
+763
1383
$223K 0.01%
11,579
-59
1384
$223K 0.01%
13,976
+204
1385
$223K 0.01%
+8,117
1386
$223K 0.01%
+4,848
1387
$222K 0.01%
2,339
-3
1388
$222K 0.01%
4,149
-73
1389
$222K 0.01%
14,958
-130
1390
$221K 0.01%
12,292
-158
1391
$221K 0.01%
12,814
-149
1392
$221K 0.01%
8,287
-100
1393
$221K 0.01%
+5,930
1394
$221K 0.01%
10,988
-91
1395
$220K 0.01%
+5,008
1396
$219K 0.01%
3,916
-4
1397
$219K 0.01%
5,099
-82
1398
$219K 0.01%
20,546
-1,006
1399
$218K 0.01%
5,487
-74
1400
$218K 0.01%
8,320
-86
54 55
56
57 58