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
451
$1.66M 0.04%
13,176
-96
452
$1.66M 0.04%
17,697
-66
453
$1.66M 0.04%
28,505
-319
454
$1.66M 0.04%
77,782
-1,891
455
$1.65M 0.04%
28,997
-18,579
456
$1.65M 0.04%
18,589
-989
457
$1.65M 0.04%
26,753
-1,468
458
$1.63M 0.04%
15,515
-3,025
459
$1.62M 0.04%
44,374
-1,282
460
$1.61M 0.04%
24,837
-2,664
461
$1.61M 0.04%
26,174
-694
462
$1.6M 0.04%
16,709
-518
463
$1.6M 0.04%
9,510
-250
464
$1.59M 0.04%
21,051
-534
465
$1.59M 0.04%
14,292
-52
466
$1.58M 0.04%
39,388
-303
467
$1.58M 0.04%
21,652
-541
468
$1.58M 0.04%
122,628
-12,504
469
$1.57M 0.04%
29,205
-603
470
$1.57M 0.04%
15,448
+646
471
$1.57M 0.04%
18,077
-551
472
$1.56M 0.04%
13,148
-407
473
$1.55M 0.04%
59,098
-1,381
474
$1.55M 0.04%
14,139
-9,185
475
$1.55M 0.04%
13,832
-419
17 18
19
20 21