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
826
$690K 0.02%
11,556
+3,324
827
$690K 0.02%
14,959
-137
828
$688K 0.02%
5,835
-4,110
829
$688K 0.02%
40,481
-198
830
$682K 0.02%
8,251
-3,045
831
$682K 0.02%
3,959
-1,770
832
$678K 0.02%
13,606
-100
833
$674K 0.02%
1,490
-9
834
$671K 0.02%
13,590
-4,916
835
$670K 0.02%
15,392
-157
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$668K 0.02%
6,774
-4,517
837
$665K 0.02%
35,650
-236
838
$665K 0.02%
21,092
-137
839
$665K 0.02%
15,353
-121
840
$662K 0.02%
3,597
841
$659K 0.02%
32,700
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7,838
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36,901
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845
$651K 0.02%
48,879
-1,610
846
$650K 0.02%
16,118
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$649K 0.02%
20,771
-221
848
$648K 0.02%
2,293
-1,500
849
$648K 0.02%
23,188
-6,163
850
$647K 0.02%
12,395
-99
32 33
34
35 36