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%
267
2502
$9K ﹤0.01%
126
2503
$9K ﹤0.01%
259
2504
$9K ﹤0.01%
600
2505
$9K ﹤0.01%
896
2506
$9K ﹤0.01%
4,253
2507
$9K ﹤0.01%
1,101
2508
$9K ﹤0.01%
297
2509
$9K ﹤0.01%
1,887
2510
$9K ﹤0.01%
209
2511
$9K ﹤0.01%
3,732
2512
$9K ﹤0.01%
1,381
2513
$9K ﹤0.01%
568
2514
$9K ﹤0.01%
581
2515
$9K ﹤0.01%
1,470
2516
$9K ﹤0.01%
517
2517
$9K ﹤0.01%
207
2518
$9K ﹤0.01%
390
2519
$9K ﹤0.01%
682
2520
$9K ﹤0.01%
499
2521
$9K ﹤0.01%
1,263
2522
$9K ﹤0.01%
804
2523
$9K ﹤0.01%
8,853
2524
$9K ﹤0.01%
357
2525
$9K ﹤0.01%
2,002