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
2651
$7K ﹤0.01%
247
2652
$7K ﹤0.01%
1,987
2653
$7K ﹤0.01%
+517
2654
$7K ﹤0.01%
+247
2655
$7K ﹤0.01%
217
2656
$7K ﹤0.01%
+480
2657
$7K ﹤0.01%
1,272
2658
$7K ﹤0.01%
3,686
2659
$7K ﹤0.01%
2,291
2660
$7K ﹤0.01%
2,119
2661
$6K ﹤0.01%
+317
2662
$6K ﹤0.01%
1,192
2663
$6K ﹤0.01%
1,282
2664
$6K ﹤0.01%
242
2665
$6K ﹤0.01%
554
-255
2666
$6K ﹤0.01%
218
2667
$6K ﹤0.01%
3,145
2668
$6K ﹤0.01%
1,151
2669
$6K ﹤0.01%
638
2670
$6K ﹤0.01%
171
2671
$6K ﹤0.01%
416
2672
$6K ﹤0.01%
499
2673
$6K ﹤0.01%
1,285
2674
$6K ﹤0.01%
60
2675
$6K ﹤0.01%
1,948