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
201
$2.95M 0.09%
12,110
+242
202
$2.93M 0.09%
60,055
+1,577
203
$2.93M 0.09%
39,467
+1,161
204
$2.92M 0.09%
44,692
+911
205
$2.92M 0.09%
85,764
+1,602
206
$2.87M 0.09%
95,623
+2,035
207
$2.86M 0.09%
59,237
+1,100
208
$2.85M 0.09%
26,389
+588
209
$2.84M 0.09%
35,201
+694
210
$2.82M 0.09%
36,581
+679
211
$2.82M 0.09%
15,805
+292
212
$2.82M 0.09%
90,703
-324
213
$2.81M 0.09%
52,208
+1,606
214
$2.81M 0.09%
24,984
+916
215
$2.8M 0.09%
8,744
+189
216
$2.8M 0.09%
190,131
-50,253
217
$2.79M 0.09%
20,034
+439
218
$2.77M 0.09%
15,848
+254
219
$2.76M 0.09%
58,302
+5,229
220
$2.76M 0.09%
75,672
+1,704
221
$2.76M 0.09%
15,472
+300
222
$2.75M 0.09%
99,656
+2,496
223
$2.75M 0.09%
42,602
-754
224
$2.71M 0.08%
23,868
+730
225
$2.71M 0.08%
41,072
+766
7 8
9
10 11