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
1426
$208K 0.01%
22,668
-1,308
1427
$208K 0.01%
8,132
-51
1428
$208K 0.01%
4,922
-53
1429
$208K 0.01%
+3,723
1430
$208K 0.01%
+3,159
1431
$207K 0.01%
+4,348
1432
$207K 0.01%
+46
1433
$206K 0.01%
3,436
-49
1434
$205K 0.01%
3,505
-220
1435
$204K 0.01%
+3,426
1436
$204K 0.01%
+5,927
1437
$203K 0.01%
4,186
+299
1438
$202K 0.01%
15,106
-588
1439
$202K 0.01%
4,574
-214
1440
$202K 0.01%
4,955
-93
1441
$202K 0.01%
6,294
-33
1442
$202K 0.01%
8,201
-70
1443
$201K 0.01%
15,627
-789
1444
$201K 0.01%
+9,903
1445
$200K 0.01%
4,081
-45
1446
$200K 0.01%
8,650
-196
1447
$200K 0.01%
+5,059
1448
$199K 0.01%
10,280
+263
1449
$199K 0.01%
14,422
-731
1450
$198K 0.01%
11,249
-792
56 57
58
59 60