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
1251
$230K 0.01%
2,408
-3,207
1252
$230K 0.01%
4,456
-3,595
1253
$230K 0.01%
3,967
-31
1254
$230K 0.01%
5,399
-1,820
1255
$228K 0.01%
5,370
-7,297
1256
$228K 0.01%
4,540
-23
1257
$227K 0.01%
4,332
-5,900
1258
$227K 0.01%
2,737
-2,159
1259
$226K 0.01%
4,716
-45
1260
$226K 0.01%
4,310
-6,648
1261
$226K 0.01%
2,628
-4,199
1262
$225K 0.01%
9,933
-95
1263
$225K 0.01%
3,739
-36
1264
$225K 0.01%
19,930
-1,069
1265
$225K 0.01%
45,840
-99
1266
$225K 0.01%
+7,924
1267
$224K 0.01%
3,639
-4,386
1268
$223K 0.01%
58,312
-304
1269
$222K 0.01%
17,404
-124
1270
$222K 0.01%
4,098
-1,275
1271
$222K 0.01%
9,096
-433
1272
$221K 0.01%
8,998
-74
1273
$221K 0.01%
12,091
-1,209
1274
$221K 0.01%
3,462
-13
1275
$220K 0.01%
4,758
-6,636