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
2626
$7K ﹤0.01%
2,067
2627
$7K ﹤0.01%
996
2628
$7K ﹤0.01%
461
2629
$7K ﹤0.01%
151
2630
$7K ﹤0.01%
355
2631
$7K ﹤0.01%
371
2632
$7K ﹤0.01%
249
2633
$7K ﹤0.01%
1,142
+27
2634
$7K ﹤0.01%
1,386
2635
$7K ﹤0.01%
2,428
2636
$7K ﹤0.01%
880
2637
$7K ﹤0.01%
670
2638
$7K ﹤0.01%
351
2639
$7K ﹤0.01%
4,124
2640
$7K ﹤0.01%
955
2641
$7K ﹤0.01%
450
2642
$7K ﹤0.01%
1,964
2643
$7K ﹤0.01%
1,329
2644
$7K ﹤0.01%
336
2645
$7K ﹤0.01%
913
2646
$7K ﹤0.01%
1,947
2647
$7K ﹤0.01%
406
2648
$7K ﹤0.01%
160
2649
$7K ﹤0.01%
205
2650
$7K ﹤0.01%
3,268