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
$12.1B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,032
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.1M
3
+$13.1M
4
COST icon
Costco
COST
+$13M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$4.64M
2
+$4.13M
3
+$3.44M
4
HPE icon
Hewlett Packard
HPE
+$3.39M
5
TSLA icon
Tesla
TSLA
+$3.15M

Sector Composition

1 Technology 30.07%
2 Financials 12.92%
3 Healthcare 11.34%
4 Consumer Discretionary 11.03%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.42M 0.07%
80,988
-732
227
$8.39M 0.07%
379,829
-11,357
228
$8.39M 0.07%
31,305
+567
229
$8.38M 0.07%
323,970
+286,811
230
$8.34M 0.07%
16,458
-80
231
$8.3M 0.07%
420,019
-11,367
232
$8.29M 0.07%
84,480
+2,833
233
$8.26M 0.07%
82,400
+2,527
234
$8.22M 0.07%
34,696
-2,283
235
$8.18M 0.07%
87,175
+1,757
236
$8.17M 0.07%
99,361
+26,053
237
$8.17M 0.07%
30,992
-2,076
238
$8.14M 0.07%
9,202
-466
239
$8.11M 0.07%
768,374
-23,348
240
$8.1M 0.07%
109,687
-4,535
241
$8.06M 0.07%
107,033
-812
242
$8.02M 0.07%
136,407
-4,762
243
$7.97M 0.07%
30,929
-1,502
244
$7.97M 0.07%
196,529
-5,337
245
$7.93M 0.07%
56,797
-1,465
246
$7.91M 0.07%
46,072
-630
247
$7.9M 0.07%
119,754
-3,367
248
$7.9M 0.07%
101,229
-3,337
249
$7.81M 0.06%
146,101
+20,107
250
$7.79M 0.06%
207,977
-2,905
8 9
10
11 12