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
1426
$40K ﹤0.01%
19,012
+148
1427
$35K ﹤0.01%
1,081
-1,398
1428
$34K ﹤0.01%
+10,405
1429
$33K ﹤0.01%
14,857
-411
1430
$31K ﹤0.01%
10,367
-1,082
1431
$25K ﹤0.01%
12,820
-19,965
1432
$25K ﹤0.01%
3,141
-67
1433
$24K ﹤0.01%
14,390
-23,598
1434
$24K ﹤0.01%
11,439
-2,834
1435
$23K ﹤0.01%
583
-107
1436
$22K ﹤0.01%
19,708
-468
1437
$16K ﹤0.01%
545
-6
1438
$12K ﹤0.01%
30
-1
1439
$12K ﹤0.01%
480
-684
1440
– –
-18,956
1441
– –
-10,584
1442
– –
-16,799
1443
– –
-11,118
1444
– –
-14,281
1445
– –
-7,959
1446
– –
-6,381
1447
– –
-6,579
1448
– –
-15,805
1449
– –
-8,148
1450
– –
-10,578
56 57
58
59 60