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
1576
$24K ﹤0.01%
1,856
-77
1577
$24K ﹤0.01%
17,314
-1,022
1578
$23K ﹤0.01%
2,044
+147
1579
$22K ﹤0.01%
149
1580
$19K ﹤0.01%
1,135
-96
1581
$19K ﹤0.01%
12,809
+2,756
1582
$19K ﹤0.01%
21,402
-8,239
1583
$18K ﹤0.01%
1,116
+96
1584
$15K ﹤0.01%
11,452
-735
1585
$13K ﹤0.01%
686
-8
1586
$8K ﹤0.01%
11,155
-390
1587
– –
-4,667
1588
– –
-8,580
1589
– –
-25,972
1590
– –
-3,929
1591
– –
-3,595
1592
– –
-5,870
1593
– –
-4,188
1594
– –
-5,038
1595
– –
-3,257
1596
– –
-6,683
1597
– –
-13,080
1598
– –
-8,267
1599
– –
-5,030
1600
– –
-6,393
62 63
64
65 66