AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 19.12%
2 Financials 14.97%
3 Healthcare 13.79%
4 Consumer Discretionary 10.56%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.62%
215,137
-6,338
27
$24.9M 0.62%
3,542,880
-106,960
28
$24.1M 0.6%
356,417
-12,433
29
$23.7M 0.59%
63,409
-1,906
30
$23.5M 0.58%
210,513
-6,379
31
$22.8M 0.56%
317,304
-11,686
32
$21.7M 0.54%
229,573
-17,298
33
$20.4M 0.5%
575,752
-14,091
34
$20.1M 0.5%
97,204
-5,202
35
$20.1M 0.5%
74,463
-2,296
36
$20M 0.5%
138,627
-3,052
37
$18.8M 0.46%
144,837
-3,550
38
$18.6M 0.46%
360,395
-19,397
39
$18M 0.45%
110,683
-8,036
40
$17.8M 0.44%
100,836
-4,113
41
$17.6M 0.44%
110,375
-3,184
42
$17.2M 0.43%
285,135
-6,690
43
$17.1M 0.42%
107,635
-2,452
44
$17M 0.42%
98,900
+3,930
45
$17M 0.42%
101,778
-3,670
46
$16.9M 0.42%
539,058
-13,806
47
$16.7M 0.41%
170,186
-4,127
48
$16.6M 0.41%
97,418
-3,017
49
$16.2M 0.4%
190,757
-5,953
50
$15.9M 0.39%
148,422
-4,591
1
2
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