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
1476
$164K 0.01%
12,023
-172
1477
$163K 0.01%
+10,477
1478
$163K 0.01%
18,830
-422
1479
$162K 0.01%
10,563
-197
1480
$161K 0.01%
15,818
-148
1481
$160K 0.01%
13,441
-262
1482
$160K 0.01%
18,065
-279
1483
$159K 0.01%
41,702
-503
1484
$158K ﹤0.01%
+10,550
1485
$157K ﹤0.01%
10,100
-179
1486
$157K ﹤0.01%
13,052
-149
1487
$155K ﹤0.01%
17,298
-1,398
1488
$151K ﹤0.01%
21,703
-372
1489
$151K ﹤0.01%
32,823
-476
1490
$149K ﹤0.01%
14,056
-254
1491
$149K ﹤0.01%
13,572
-992
1492
$147K ﹤0.01%
10,384
-132
1493
$146K ﹤0.01%
10,412
+92
1494
$143K ﹤0.01%
3,960
-86
1495
$143K ﹤0.01%
10,638
-210
1496
$140K ﹤0.01%
18,951
+524
1497
$139K ﹤0.01%
15,394
-209
1498
$138K ﹤0.01%
10,608
-123
1499
$136K ﹤0.01%
15,601
-308
1500
$135K ﹤0.01%
13,786
-293