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
626
$1.12M 0.03%
12,775
-7,645
627
$1.12M 0.03%
17,668
-360
628
$1.12M 0.03%
29,636
-729
629
$1.12M 0.03%
64,633
-268
630
$1.11M 0.03%
12,914
-230
631
$1.11M 0.03%
37,937
-19,083
632
$1.11M 0.03%
10,960
-7,734
633
$1.1M 0.03%
35,894
-141
634
$1.1M 0.03%
20,270
-13,341
635
$1.09M 0.03%
8,559
-24
636
$1.09M 0.03%
19,617
-90
637
$1.09M 0.03%
7,499
-170
638
$1.09M 0.03%
16,924
-5,612
639
$1.08M 0.03%
72,422
-263
640
$1.08M 0.03%
15,706
-203
641
$1.07M 0.03%
18,222
-67
642
$1.07M 0.03%
35,193
-98
643
$1.07M 0.03%
19,665
-3,049
644
$1.07M 0.03%
48,971
-186
645
$1.07M 0.03%
4,765
-253
646
$1.07M 0.03%
24,163
+2,483
647
$1.07M 0.03%
57,992
-41,022
648
$1.07M 0.03%
17,427
-88
649
$1.06M 0.03%
17,800
-11,565
650
$1.06M 0.03%
40,319
-658
24 25
26
27 28