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
1526
$80K ﹤0.01%
22,034
-328
1527
$77K ﹤0.01%
11,274
-244
1528
$74K ﹤0.01%
28,274
+615
1529
$71K ﹤0.01%
523
-4
1530
$71K ﹤0.01%
11,769
-282
1531
$69K ﹤0.01%
13,124
+2,367
1532
$68K ﹤0.01%
50,521
-832
1533
$67K ﹤0.01%
19,767
-432
1534
$66K ﹤0.01%
+868
1535
$66K ﹤0.01%
12,423
-347
1536
$66K ﹤0.01%
14,686
+276
1537
$63K ﹤0.01%
1,695
-3
1538
$59K ﹤0.01%
10,585
+280
1539
$59K ﹤0.01%
18,326
+898
1540
$57K ﹤0.01%
1,164
-48
1541
$53K ﹤0.01%
+10,189
1542
$52K ﹤0.01%
10,496
-61
1543
$52K ﹤0.01%
11,041
-301
1544
$51K ﹤0.01%
1,178
-59
1545
$49K ﹤0.01%
13,016
-177
1546
$48K ﹤0.01%
12,862
+161
1547
$46K ﹤0.01%
1,040
-19
1548
$45K ﹤0.01%
870
-25
1549
$44K ﹤0.01%
15,422
-24
1550
$44K ﹤0.01%
10,176
-68