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
2701
$6K ﹤0.01%
362
2702
$6K ﹤0.01%
320
2703
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244
2704
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238
2705
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1,200
2706
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865
2707
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623
2708
$6K ﹤0.01%
1,651
2709
$6K ﹤0.01%
254
2710
$6K ﹤0.01%
5,658
2711
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413
2712
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195
2713
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1,593
2714
$6K ﹤0.01%
1,040
2715
$6K ﹤0.01%
1,061
2716
$6K ﹤0.01%
227
2717
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542
2718
$6K ﹤0.01%
1,690
2719
$6K ﹤0.01%
270
2720
$6K ﹤0.01%
524
2721
$6K ﹤0.01%
710
2722
$6K ﹤0.01%
344
2723
$6K ﹤0.01%
442
2724
$6K ﹤0.01%
634
2725
$6K ﹤0.01%
4,679