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
1026
$396K 0.01%
14,354
-116
1027
$396K 0.01%
14,885
-140
1028
$394K 0.01%
5,507
-52
1029
$393K 0.01%
16,149
-174
1030
$392K 0.01%
12,252
+1,265
1031
$392K 0.01%
12,242
-136
1032
$391K 0.01%
14,201
+886
1033
$391K 0.01%
19,210
-228
1034
$391K 0.01%
3,258
-19
1035
$388K 0.01%
13,952
-2,640
1036
$384K 0.01%
5,109
-4,136
1037
$384K 0.01%
36,785
-8,205
1038
$383K 0.01%
4,456
-286
1039
$382K 0.01%
11,590
-1,117
1040
$379K 0.01%
12,878
-129
1041
$376K 0.01%
31,473
-314
1042
$373K 0.01%
8,434
-3,897
1043
$372K 0.01%
17,805
-12,581
1044
$371K 0.01%
8,756
-114
1045
$365K 0.01%
8,909
-80
1046
$365K 0.01%
+17,443
1047
$363K 0.01%
14,444
-2,660
1048
$362K 0.01%
7,824
-79
1049
$362K 0.01%
8,577
-84
1050
$361K 0.01%
27,332
-17,868
40 41
42
43 44