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
401
$1.85M 0.05%
21,392
-295
402
$1.85M 0.05%
95,694
+19,971
403
$1.84M 0.05%
9,253
-291
404
$1.84M 0.05%
6,252
-4,068
405
$1.84M 0.05%
45,434
-1,094
406
$1.84M 0.05%
1,550
-19
407
$1.84M 0.05%
17,055
-412
408
$1.83M 0.05%
12,682
-222
409
$1.83M 0.05%
26,523
-854
410
$1.83M 0.05%
21,963
-13,054
411
$1.83M 0.05%
2,802
-228
412
$1.82M 0.05%
17,186
-10,714
413
$1.82M 0.05%
74,525
+7,211
414
$1.82M 0.05%
24,865
-777
415
$1.82M 0.04%
11,350
-7,433
416
$1.81M 0.04%
64,927
-3,018
417
$1.8M 0.04%
34,461
-1,233
418
$1.8M 0.04%
20,292
-14,350
419
$1.79M 0.04%
22,633
-343
420
$1.79M 0.04%
16,451
-11,620
421
$1.79M 0.04%
18,005
-449
422
$1.77M 0.04%
16,821
-301
423
$1.76M 0.04%
56,581
-1,470
424
$1.76M 0.04%
52,094
-1,656
425
$1.76M 0.04%
35,045
-1,025
15 16
17
18 19