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
651
$1.06M 0.03%
984
-28
652
$1.06M 0.03%
9,493
-6,327
653
$1.06M 0.03%
23,176
-2,522
654
$1.06M 0.03%
6,812
-4,793
655
$1.06M 0.03%
11,383
-298
656
$1.05M 0.03%
15,931
-224
657
$1.05M 0.03%
27,817
-1,070
658
$1.05M 0.03%
48,740
+217
659
$1.05M 0.03%
23,405
-82
660
$1.05M 0.03%
31,390
-92
661
$1.05M 0.03%
11,086
-414
662
$1.05M 0.03%
15,603
-2,207
663
$1.04M 0.03%
35,827
-8,881
664
$1.04M 0.03%
8,451
-34
665
$1.04M 0.03%
12,425
-40
666
$1.04M 0.03%
31,845
-100
667
$1.04M 0.03%
66,047
-8,031
668
$1.04M 0.03%
+7,760
669
$1.04M 0.03%
22,646
-1,243
670
$1.04M 0.03%
26,283
-17,223
671
$1.04M 0.03%
23,321
-7,058
672
$1.03M 0.03%
38,793
+40
673
$1.03M 0.03%
9,016
-3,285
674
$1.03M 0.03%
14,497
-233
675
$1.03M 0.03%
10,931
-4,170
25 26
27
28 29