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
1501
$134K ﹤0.01%
12,708
-202
1502
$134K ﹤0.01%
10,153
-98
1503
$133K ﹤0.01%
12,237
-594
1504
$132K ﹤0.01%
25,705
+3,224
1505
$125K ﹤0.01%
10,622
-509
1506
$124K ﹤0.01%
12,876
-195
1507
$117K ﹤0.01%
11,320
-117
1508
$114K ﹤0.01%
11,387
-586
1509
$112K ﹤0.01%
2,507
-20
1510
$109K ﹤0.01%
+16,095
1511
$105K ﹤0.01%
399
+4
1512
$102K ﹤0.01%
111
-1
1513
$100K ﹤0.01%
13,043
-403
1514
$98K ﹤0.01%
10,100
-51
1515
$98K ﹤0.01%
+10,423
1516
$95K ﹤0.01%
3,889
+164
1517
$95K ﹤0.01%
19,816
-798
1518
$93K ﹤0.01%
10,170
-227
1519
$92K ﹤0.01%
1,498
-47
1520
$91K ﹤0.01%
2,653
+561
1521
$85K ﹤0.01%
3,452
-86
1522
$84K ﹤0.01%
29,061
+987
1523
$82K ﹤0.01%
15,693
-122
1524
$82K ﹤0.01%
10,712
-158
1525
$81K ﹤0.01%
11,440
+893
59 60
61
62 63