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
551
$1.29M 0.03%
43,534
-236
552
$1.28M 0.03%
18,233
-11,832
553
$1.28M 0.03%
17,364
-51
554
$1.26M 0.03%
56,126
-163
555
$1.25M 0.03%
47,442
-1,235
556
$1.25M 0.03%
38,267
-1,706
557
$1.25M 0.03%
7,967
-184
558
$1.25M 0.03%
43,734
-1,461
559
$1.25M 0.03%
27,945
-110
560
$1.25M 0.03%
38,003
-153
561
$1.24M 0.03%
5,552
-3,704
562
$1.24M 0.03%
29,398
-108
563
$1.24M 0.03%
40,123
-1,341
564
$1.24M 0.03%
19,488
-68
565
$1.23M 0.03%
44,601
-963
566
$1.22M 0.03%
15,889
-367
567
$1.22M 0.03%
6,076
-3,972
568
$1.22M 0.03%
45,223
-530
569
$1.21M 0.03%
34,398
-7,079
570
$1.21M 0.03%
12,601
-282
571
$1.21M 0.03%
23,746
-564
572
$1.21M 0.03%
32,021
-105
573
$1.21M 0.03%
62,362
-959
574
$1.21M 0.03%
70,378
-807
575
$1.2M 0.03%
637
-214