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
1626
– –
-17,975
1627
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-10,201
1628
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-10,058
1629
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-6,485
1630
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-3,317
1631
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-15,055
1632
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-6,400
1633
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-622
1634
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-4,697
1635
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-2,104
1636
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-4,955
1637
– –
-7,699
1638
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-13,293
1639
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-2,297
1640
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-2,824
1641
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-7,343
1642
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-4,460
1643
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-12,543
1644
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1645
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-3,490
1646
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-248
1647
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-3,462
1648
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-9,612
1649
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-5,084
1650
– –
-11,356
64 65
66
67 68