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
126
$4.86M 0.15%
31,081
+658
127
$4.85M 0.15%
48,530
+5,292
128
$4.82M 0.15%
38,404
+1,218
129
$4.81M 0.15%
165,040
+3,580
130
$4.79M 0.15%
34,247
+719
131
$4.73M 0.15%
102,820
+2,121
132
$4.73M 0.15%
68,804
+1,320
133
$4.69M 0.15%
55,447
+1,021
134
$4.67M 0.15%
74,266
+1,392
135
$4.64M 0.14%
204,015
+5,010
136
$4.62M 0.14%
39,735
+945
137
$4.61M 0.14%
30,348
+1,082
138
$4.58M 0.14%
49,970
+804
139
$4.42M 0.14%
114,862
+1,455
140
$4.39M 0.14%
33,221
+611
141
$4.37M 0.14%
92,992
+1,714
142
$4.33M 0.13%
107,453
+1,925
143
$4.29M 0.13%
36,299
+797
144
$4.24M 0.13%
220,885
+4,251
145
$4.22M 0.13%
17,339
+426
146
$4.21M 0.13%
66,550
-1,215
147
$4.21M 0.13%
9,423
+249
148
$4.2M 0.13%
38,079
+894
149
$4.18M 0.13%
9,369
+237
150
$4.17M 0.13%
29,328
+631
4 5
6
7 8