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
1451
$198K 0.01%
22,824
-3,637
1452
$198K 0.01%
12,744
-208
1453
$197K 0.01%
+10,368
1454
$196K 0.01%
14,693
-515
1455
$196K 0.01%
22,761
+109
1456
$195K 0.01%
10,502
-110
1457
$194K 0.01%
11,097
-74
1458
$193K 0.01%
12,533
-69
1459
$191K 0.01%
22,758
-322
1460
$190K 0.01%
13,886
+255
1461
$190K 0.01%
11,883
+115
1462
$186K 0.01%
11,220
-166
1463
$184K 0.01%
13,045
-105
1464
$183K 0.01%
11,148
-525
1465
$182K 0.01%
11,917
-616
1466
$182K 0.01%
+10,637
1467
$182K 0.01%
13,447
-186
1468
$181K 0.01%
12,562
-259
1469
$179K 0.01%
12,091
+1,175
1470
$179K 0.01%
12,781
-130
1471
$179K 0.01%
10,208
-211
1472
$171K 0.01%
14,436
+144
1473
$167K 0.01%
10,862
-51
1474
$165K 0.01%
13,890
-159
1475
$164K 0.01%
12,185
-87
57 58
59
60 61