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
$4.09B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M
2 +$6.94M
3 +$5.66M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.5M
5
META icon
Meta Platforms (Facebook)
META
+$4.43M

Top Sells

1 +$9.14M
2 +$7.92M
3 +$7.5M
4
CMCSA icon
Comcast
CMCSA
+$2.71M
5
WTW icon
Willis Towers Watson
WTW
+$2.36M

Sector Composition

1 Technology 18.44%
2 Financials 14.89%
3 Healthcare 13.01%
4 Consumer Discretionary 10.83%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
-12,590
1752
-2,380
1753
-1,209
1754
-13,864
1755
-1,316
1756
-23,852
1757
-96,645
1758
-64,285
1759
-10,955
1760
-7,195
1761
-43,157
1762
-10,812
1763
-25,759
1764
-4,784
1765
-3,759
1766
-13,282
1767
-10,420
1768
-19,995
1769
-16,994
1770
-9,061
1771
-37,166
1772
-20,594
1773
-11,305
1774
-15,244
1775
-28,397