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
2551
$8K ﹤0.01%
772
2552
$8K ﹤0.01%
253
2553
$8K ﹤0.01%
1,763
2554
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1,263
2555
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244
2556
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3,103
2557
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119
2558
$8K ﹤0.01%
1,151
2559
$8K ﹤0.01%
1,382
2560
$8K ﹤0.01%
529
2561
$8K ﹤0.01%
2,766
2562
$8K ﹤0.01%
1,238
2563
$8K ﹤0.01%
543
2564
$8K ﹤0.01%
378
2565
$8K ﹤0.01%
640
2566
$8K ﹤0.01%
339
2567
$8K ﹤0.01%
553
2568
$8K ﹤0.01%
3,907
2569
$8K ﹤0.01%
1,161
2570
$8K ﹤0.01%
157
2571
$8K ﹤0.01%
2,147
2572
$8K ﹤0.01%
793
2573
$8K ﹤0.01%
929
2574
$8K ﹤0.01%
1,170
2575
$8K ﹤0.01%
473