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
2726
$6K ﹤0.01%
634
2727
$6K ﹤0.01%
4,679
2728
$6K ﹤0.01%
1,262
2729
$6K ﹤0.01%
1,199
2730
$6K ﹤0.01%
374
2731
$6K ﹤0.01%
+518
2732
$6K ﹤0.01%
1,694
2733
$6K ﹤0.01%
180
2734
$5K ﹤0.01%
771
2735
$5K ﹤0.01%
771
2736
$5K ﹤0.01%
357
2737
$5K ﹤0.01%
766
2738
$5K ﹤0.01%
277
2739
$5K ﹤0.01%
648
2740
$5K ﹤0.01%
153
2741
$5K ﹤0.01%
1,654
2742
$5K ﹤0.01%
1,125
2743
$5K ﹤0.01%
299
2744
$5K ﹤0.01%
732
2745
$5K ﹤0.01%
108
2746
$5K ﹤0.01%
592
2747
$5K ﹤0.01%
435
2748
$5K ﹤0.01%
603
2749
$5K ﹤0.01%
1,347
2750
$5K ﹤0.01%
597