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
2476
$10K ﹤0.01%
738
2477
$10K ﹤0.01%
424
2478
$10K ﹤0.01%
1,878
2479
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794
2480
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1,440
2481
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909
2482
$9K ﹤0.01%
487
2483
$9K ﹤0.01%
1,060
-7,849
2484
$9K ﹤0.01%
2,673
2485
$9K ﹤0.01%
1,381
2486
$9K ﹤0.01%
568
2487
$9K ﹤0.01%
581
2488
$9K ﹤0.01%
1,470
2489
$9K ﹤0.01%
517
2490
$9K ﹤0.01%
207
2491
$9K ﹤0.01%
148
2492
$9K ﹤0.01%
2,794
2493
$9K ﹤0.01%
694
2494
$9K ﹤0.01%
847
2495
$9K ﹤0.01%
295
2496
$9K ﹤0.01%
1,056
2497
$9K ﹤0.01%
1,676
2498
$9K ﹤0.01%
390
2499
$9K ﹤0.01%
2,002
2500
$9K ﹤0.01%
682