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
1676
-27,250
1677
-8,401
1678
-18,672
1679
-5,998
1680
-5,890
1681
-9,615
1682
-9,225
1683
-4,787
1684
-24,525
1685
-5,048
1686
-17,122
1687
-6,976
1688
-19,053
1689
-4,378
1690
-7,062
1691
-3,663
1692
-9,745
1693
-9,978
1694
-10,290
1695
-3,576
1696
-1,051
1697
-11,699
1698
-11,267
1699
-12,579
1700
-3,640