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
426
$1.75M 0.04%
6,849
-3,789
427
$1.74M 0.04%
76,156
-4,618
428
$1.74M 0.04%
39,416
-956
429
$1.74M 0.04%
11,526
-6,964
430
$1.74M 0.04%
35,400
-835
431
$1.73M 0.04%
7,022
-50
432
$1.73M 0.04%
9,151
-258
433
$1.72M 0.04%
17,909
-227
434
$1.72M 0.04%
6,186
-4,361
435
$1.71M 0.04%
47,892
-33,724
436
$1.71M 0.04%
31,939
-785
437
$1.71M 0.04%
17,811
-536
438
$1.71M 0.04%
9,369
-284
439
$1.7M 0.04%
28,224
-1,136
440
$1.7M 0.04%
24,796
-8,109
441
$1.7M 0.04%
12,187
+1,130
442
$1.69M 0.04%
7,413
-1,612
443
$1.69M 0.04%
13,708
-1,673
444
$1.69M 0.04%
25,333
-646
445
$1.69M 0.04%
22,664
-562
446
$1.69M 0.04%
24,486
-273
447
$1.68M 0.04%
92,420
-2,945
448
$1.68M 0.04%
184,500
-5,450
449
$1.68M 0.04%
89,973
+9,997
450
$1.66M 0.04%
48,862
-108
16 17
18
19 20