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
2601
$7K ﹤0.01%
670
2602
$7K ﹤0.01%
397
2603
$7K ﹤0.01%
270
2604
$7K ﹤0.01%
3,815
2605
$7K ﹤0.01%
236
2606
$7K ﹤0.01%
352
2607
$7K ﹤0.01%
2,091
2608
$7K ﹤0.01%
1,584
2609
$7K ﹤0.01%
2,646
2610
$7K ﹤0.01%
667
2611
$7K ﹤0.01%
928
2612
$7K ﹤0.01%
160
2613
$7K ﹤0.01%
389
2614
$7K ﹤0.01%
519
2615
$7K ﹤0.01%
234
2616
$7K ﹤0.01%
355
2617
$7K ﹤0.01%
1,181
2618
$7K ﹤0.01%
371
2619
$7K ﹤0.01%
3,604
2620
$7K ﹤0.01%
768
2621
$7K ﹤0.01%
182
2622
$7K ﹤0.01%
392
2623
$7K ﹤0.01%
211
2624
$7K ﹤0.01%
39
2625
$7K ﹤0.01%
372