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
251
$7.74M 0.06%
56,959
-1,305
252
$7.73M 0.06%
21,565
-3,841
253
$7.71M 0.06%
24,351
-75
254
$7.68M 0.06%
123,815
-38,856
255
$7.67M 0.06%
133,794
-783
256
$7.66M 0.06%
146,784
-6,175
257
$7.64M 0.06%
98,958
-1,559
258
$7.62M 0.06%
26,335
-7,845
259
$7.6M 0.06%
45,713
-15,380
260
$7.59M 0.06%
62,760
-2,603
261
$7.57M 0.06%
48,972
-16,235
262
$7.56M 0.06%
150,469
-6,378
263
$7.53M 0.06%
137,880
-4,185
264
$7.5M 0.06%
84,117
+242
265
$7.48M 0.06%
42,396
-9,333
266
$7.48M 0.06%
41,497
-1,174
267
$7.4M 0.06%
59,432
-1,885
268
$7.23M 0.06%
24,618
-597
269
$7.23M 0.06%
124,330
+7,835
270
$7.22M 0.06%
19,205
-3,629
271
$7.2M 0.06%
206,556
-59,676
272
$7.17M 0.06%
29,355
-880
273
$7.15M 0.06%
47,534
-857
274
$7.14M 0.06%
109,356
-2,761
275
$7.12M 0.06%
115,756
-26,514
9 10
11
12 13