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
676
$1.03M 0.03%
7,653
-3,284
677
$1.03M 0.03%
39,970
-4,731
678
$1.03M 0.03%
26,346
-818
679
$1.02M 0.03%
39,097
-16,855
680
$1.02M 0.03%
31,050
-3,760
681
$1.01M 0.03%
11,137
-1,331
682
$1.01M 0.03%
40,308
-150
683
$1.01M 0.03%
19,450
-13,737
684
$1.01M 0.03%
14,206
-9,810
685
$1.01M 0.03%
34,998
-7,539
686
$1M 0.02%
14,320
-283
687
$1M 0.02%
57,090
-197
688
$1M 0.02%
54,275
-35,249
689
$1M 0.02%
27,960
-719
690
$999K 0.02%
14,597
-74
691
$995K 0.02%
101,827
-312
692
$991K 0.02%
16,893
-177
693
$989K 0.02%
34,681
+159
694
$986K 0.02%
12,671
-7,320
695
$986K 0.02%
31,689
-142
696
$981K 0.02%
8,260
-689
697
$980K 0.02%
11,629
-132
698
$979K 0.02%
28,663
-133
699
$978K 0.02%
8,303
-4,662
700
$978K 0.02%
19,082
-43
26 27
28
29 30