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
1551
$43K ﹤0.01%
1,004
+6
1552
$43K ﹤0.01%
+10,741
1553
$43K ﹤0.01%
10,071
-286
1554
$42K ﹤0.01%
17,114
+926
1555
$42K ﹤0.01%
19,151
-1
1556
$42K ﹤0.01%
10,278
+43
1557
$42K ﹤0.01%
501
-15
1558
$42K ﹤0.01%
4,748
-231
1559
$41K ﹤0.01%
10,290
-176
1560
$41K ﹤0.01%
1,603
+128
1561
$40K ﹤0.01%
1,752
-25
1562
$40K ﹤0.01%
3,635
-54
1563
$37K ﹤0.01%
974
-53
1564
$36K ﹤0.01%
11,878
-457
1565
$36K ﹤0.01%
14,591
-286
1566
$36K ﹤0.01%
12,635
-266
1567
$35K ﹤0.01%
12,928
-300
1568
$33K ﹤0.01%
10,793
-43
1569
$31K ﹤0.01%
102
1570
$30K ﹤0.01%
1,717
-33
1571
$29K ﹤0.01%
610
-24
1572
$28K ﹤0.01%
53
1573
$27K ﹤0.01%
526
+114
1574
$27K ﹤0.01%
724
-8
1575
$26K ﹤0.01%
10,068
-327