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
851
$645K 0.02%
8,107
-521
852
$642K 0.02%
9,738
-6,655
853
$640K 0.02%
7,980
-5,211
854
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20,813
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855
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-1,071
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$634K 0.02%
16,487
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4,208
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14,459
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863
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7,185
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7,500
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$608K 0.02%
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20,662
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17,128
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29,811
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$600K 0.01%
31,937
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$598K 0.01%
21,803
-67
873
$594K 0.01%
5,910
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874
$593K 0.01%
25,661
-269
875
$591K 0.01%
12,420
-55
33 34
35
36 37