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
2501
$9K ﹤0.01%
499
2502
$9K ﹤0.01%
1,263
2503
$9K ﹤0.01%
804
2504
$9K ﹤0.01%
8,853
2505
$9K ﹤0.01%
357
2506
$9K ﹤0.01%
767
2507
$9K ﹤0.01%
1,497
2508
$9K ﹤0.01%
1,228
2509
$9K ﹤0.01%
680
2510
$9K ﹤0.01%
283
2511
$9K ﹤0.01%
620
2512
$9K ﹤0.01%
848
2513
$9K ﹤0.01%
329
2514
$9K ﹤0.01%
559
2515
$9K ﹤0.01%
1,367
2516
$9K ﹤0.01%
267
2517
$9K ﹤0.01%
126
2518
$9K ﹤0.01%
259
2519
$9K ﹤0.01%
600
2520
$9K ﹤0.01%
896
2521
$9K ﹤0.01%
4,253
2522
$9K ﹤0.01%
1,101
2523
$9K ﹤0.01%
665
2524
$9K ﹤0.01%
1,541
2525
$9K ﹤0.01%
297