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
376
$1.97M 0.05%
31,097
-484
377
$1.97M 0.05%
28,408
-200
378
$1.96M 0.05%
49,608
+1,336
379
$1.96M 0.05%
39,053
-1,019
380
$1.96M 0.05%
15,411
-262
381
$1.96M 0.05%
43,294
-3,605
382
$1.94M 0.05%
92,098
-2,192
383
$1.94M 0.05%
26,359
-854
384
$1.94M 0.05%
29,100
-224
385
$1.93M 0.05%
30,530
-766
386
$1.93M 0.05%
43,651
-1,156
387
$1.92M 0.05%
77,245
-622
388
$1.91M 0.05%
42,237
-27,488
389
$1.91M 0.05%
17,164
-475
390
$1.9M 0.05%
+16,644
391
$1.9M 0.05%
34,313
-278
392
$1.9M 0.05%
102,925
-67,270
393
$1.89M 0.05%
37,599
-967
394
$1.89M 0.05%
42,905
-1,446
395
$1.88M 0.05%
25,114
-721
396
$1.87M 0.05%
34,080
-823
397
$1.87M 0.05%
18,973
-481
398
$1.86M 0.05%
41,245
-1,068
399
$1.86M 0.05%
25,220
-596
400
$1.86M 0.05%
27,438
-660
14 15
16
17 18