AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-12,543
1727
– –
-13,285
1728
– –
-3,490
1729
– –
-248
1730
– –
-3,462
1731
– –
-9,612
1732
– –
-5,084
1733
– –
-11,356
1734
– –
-6,306
1735
– –
-14,835
1736
– –
-6,990
1737
– –
-4,938
1738
– –
-5,791
1739
– –
-5,959
1740
– –
-888
1741
– –
-16,778
1742
– –
-1,895
1743
– –
-5,575
1744
– –
-3,685
1745
– –
-18,514
1746
– –
-9,541
1747
– –
-5,188
1748
– –
-12,209
1749
– –
-9,926
1750
– –
-10,149
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