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
1401
$218K 0.01%
+2,389
1402
$217K 0.01%
+889
1403
$217K 0.01%
5,619
-152
1404
$216K 0.01%
5,499
-64
1405
$216K 0.01%
+7,995
1406
$215K 0.01%
+3,439
1407
$215K 0.01%
5,249
-93
1408
$214K 0.01%
6,713
-305
1409
$214K 0.01%
+5,071
1410
$214K 0.01%
+3,283
1411
$213K 0.01%
11,208
+1,220
1412
$213K 0.01%
1,902
-26
1413
$212K 0.01%
+4,145
1414
$212K 0.01%
+4,896
1415
$212K 0.01%
+5,353
1416
$212K 0.01%
8,795
-63
1417
$212K 0.01%
+2,729
1418
$211K 0.01%
+7,267
1419
$211K 0.01%
5,747
-67
1420
$211K 0.01%
4,376
-99
1421
$210K 0.01%
8,407
+64
1422
$210K 0.01%
12,519
-56
1423
$209K 0.01%
+4,846
1424
$209K 0.01%
2,793
-152
1425
$208K 0.01%
11,793
-1,005