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
1526
-10,457
1527
-6,625
1528
-4,575
1529
-10,808
1530
-9,021
1531
-4,657
1532
-838
1533
-11,000
1534
-19,954
1535
-1,194
1536
-13,340
1537
-12,544
1538
-4,155
1539
-8,101
1540
-9,890
1541
-7,165
1542
-12,047
1543
-4,775
1544
-1,470
1545
-15,391
1546
-8,991
1547
-13,051
1548
-11,085
1549
-12,733
1550
-4,799