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
276
$2.61M 0.06%
37,660
-3,492
277
$2.61M 0.06%
52,752
-1,600
278
$2.6M 0.06%
55,781
-1,826
279
$2.59M 0.06%
48,011
-1,684
280
$2.57M 0.06%
47,242
-694
281
$2.57M 0.06%
87,818
-2,120
282
$2.57M 0.06%
139,821
-5,032
283
$2.56M 0.06%
16,400
-20,900
284
$2.55M 0.06%
15,938
-142
285
$2.55M 0.06%
120,357
-2,979
286
$2.55M 0.06%
32,127
-856
287
$2.54M 0.06%
39,973
-954
288
$2.53M 0.06%
181,823
-2,808
289
$2.52M 0.06%
33,876
-519
290
$2.52M 0.06%
173,744
-5,580
291
$2.49M 0.06%
30,539
-782
292
$2.48M 0.06%
26,671
-656
293
$2.46M 0.06%
37,187
-289
294
$2.46M 0.06%
6,887
-289
295
$2.45M 0.06%
21,265
-698
296
$2.45M 0.06%
7,655
-3,104
297
$2.45M 0.06%
8,669
-265
298
$2.44M 0.06%
39,796
-966
299
$2.43M 0.06%
44,742
-1,084
300
$2.42M 0.06%
60,497
-2,625
10 11
12
13 14