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
$4.04B
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.51M
3
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
WMB icon
Williams Companies
WMB
+$1.25M

Top Sells

1
+$8.88M
2
+$4M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M
5
AMD icon
Advanced Micro Devices
AMD
+$2.74M

Sector Composition

1 Technology 19.09%
2 Financials 14.97%
3 Healthcare 13.79%
4 Consumer Discretionary 10.56%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.08%
75,354
-1,427
227
$3.22M 0.08%
25,450
-3,650
228
$3.18M 0.08%
17,298
-429
229
$3.14M 0.08%
17,358
-416
230
$3.13M 0.08%
192,195
-8,176
231
$3.11M 0.08%
100,091
-3,968
232
$3.08M 0.08%
38,459
-1,249
233
$3.07M 0.08%
95,128
-2,315
234
$3.06M 0.08%
24,014
-768
235
$3.05M 0.08%
107,203
-1,743
236
$3.05M 0.08%
3,932
-162
237
$3.03M 0.08%
17,933
-562
238
$3.03M 0.07%
13,286
-505
239
$3.02M 0.07%
20,662
-539
240
$3.02M 0.07%
63,901
-1,558
241
$3.01M 0.07%
18,283
-454
242
$3.01M 0.07%
46,763
-1,108
243
$3M 0.07%
45,234
-1,095
244
$2.99M 0.07%
64,922
-1,595
245
$2.98M 0.07%
39,108
-956
246
$2.97M 0.07%
21,157
-525
247
$2.95M 0.07%
64,910
-1,557
248
$2.92M 0.07%
24,222
-716
249
$2.91M 0.07%
99,903
-10,134
250
$2.91M 0.07%
25,832
-621
8 9
10
11 12