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
351
$2.07M 0.05%
15,864
-404
352
$2.07M 0.05%
47,970
-1,189
353
$2.07M 0.05%
49,100
-1,040
354
$2.06M 0.05%
29,650
+2,074
355
$2.06M 0.05%
12,560
-469
356
$2.06M 0.05%
37,284
-474
357
$2.05M 0.05%
137,477
-3,419
358
$2.05M 0.05%
72,269
-1,106
359
$2.05M 0.05%
20,920
-660
360
$2.04M 0.05%
15,833
-345
361
$2.04M 0.05%
48,402
-1,415
362
$2.04M 0.05%
28,095
-691
363
$2.04M 0.05%
38,611
-936
364
$2.04M 0.05%
8,265
-202
365
$2.04M 0.05%
21,669
-140
366
$2.04M 0.05%
30,898
-720
367
$2.02M 0.05%
67,006
-1,619
368
$2.01M 0.05%
31,048
-138
369
$2M 0.05%
25,079
-708
370
$2M 0.05%
46,897
-728
371
$1.99M 0.05%
22,576
-369
372
$1.98M 0.05%
63,806
-505
373
$1.98M 0.05%
57,377
-865
374
$1.98M 0.05%
17,341
-342
375
$1.97M 0.05%
21,829
-529
13 14
15
16 17