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
176
$3.63M 0.11%
38,860
+818
177
$3.61M 0.11%
57,523
+1,246
178
$3.6M 0.11%
194,600
+2,980
179
$3.55M 0.11%
68,531
+1,572
180
$3.54M 0.11%
29,649
+696
181
$3.5M 0.11%
18,056
+399
182
$3.38M 0.11%
69,886
+1,747
183
$3.35M 0.1%
30,804
+678
184
$3.31M 0.1%
55,435
+1,080
185
$3.31M 0.1%
27,932
+9,364
186
$3.29M 0.1%
51,062
+1,036
187
$3.29M 0.1%
57,654
+1,090
188
$3.24M 0.1%
57,720
-134
189
$3.2M 0.1%
59,263
+1,273
190
$3.17M 0.1%
32,254
+671
191
$3.17M 0.1%
120,170
+2,374
192
$3.14M 0.1%
26,460
-5,840
193
$3.11M 0.1%
18,510
+378
194
$3.09M 0.1%
41,976
+1,130
195
$3.07M 0.1%
102,628
-201
196
$3.06M 0.1%
144,476
+3,064
197
$3.02M 0.09%
46,764
+664
198
$2.99M 0.09%
46,364
+969
199
$2.98M 0.09%
78,581
+1,451
200
$2.96M 0.09%
42,105
+819
6 7
8
9 10