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
2576
$8K ﹤0.01%
812
2577
$8K ﹤0.01%
772
2578
$8K ﹤0.01%
253
2579
$8K ﹤0.01%
1,055
2580
$8K ﹤0.01%
254
2581
$8K ﹤0.01%
1,763
2582
$8K ﹤0.01%
1,263
2583
$8K ﹤0.01%
244
2584
$8K ﹤0.01%
3,103
2585
$8K ﹤0.01%
119
2586
$8K ﹤0.01%
1,151
2587
$8K ﹤0.01%
1,382
2588
$8K ﹤0.01%
1,170
2589
$8K ﹤0.01%
473
2590
$8K ﹤0.01%
+198
2591
$8K ﹤0.01%
+414
2592
$8K ﹤0.01%
2,269
2593
$8K ﹤0.01%
529
2594
$7K ﹤0.01%
770
2595
$7K ﹤0.01%
661
2596
$7K ﹤0.01%
955
2597
$7K ﹤0.01%
4,376
2598
$7K ﹤0.01%
1,374
2599
$7K ﹤0.01%
4,394
2600
$7K ﹤0.01%
2,398