AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$7.78M
2
+$3.36M
3
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
WMB icon
Williams Companies
WMB
+$1.33M

Top Sells

1
+$8.19M
2
+$3.79M
3
+$3.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M
5
AMD icon
Advanced Micro Devices
AMD
+$2M

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
1501
– –
-2,724
1502
– –
-18,738
1503
– –
-8,007
1504
– –
-2,034
1505
– –
-133
1506
– –
-13,634
1507
– –
-9,569
1508
– –
-2,910
1509
– –
-6,670
1510
– –
-1,278
1511
– –
-14,023
1512
– –
-19,463
1513
– –
-23,689
1514
– –
-9,653
1515
– –
-1,931
1516
– –
-9,142
1517
– –
-6,230
1518
– –
-12,714
1519
– –
-4,109
1520
– –
-2,230
1521
– –
-7,308
1522
– –
-5,017
1523
– –
-4,700
1524
– –
-11,239
1525
– –
-4,227
59 60
61
62 63