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%
1,262
2727
$6K ﹤0.01%
1,199
2728
$6K ﹤0.01%
374
2729
$6K ﹤0.01%
295
2730
$6K ﹤0.01%
958
2731
$6K ﹤0.01%
745
2732
$6K ﹤0.01%
+518
2733
$6K ﹤0.01%
1,694
2734
$5K ﹤0.01%
771
2735
$5K ﹤0.01%
720
2736
$5K ﹤0.01%
810
2737
$5K ﹤0.01%
291
2738
$5K ﹤0.01%
1,021
2739
$5K ﹤0.01%
899
2740
$5K ﹤0.01%
1,436
2741
$5K ﹤0.01%
126
2742
$5K ﹤0.01%
686
2743
$5K ﹤0.01%
1,011
2744
$5K ﹤0.01%
2,793
2745
$5K ﹤0.01%
266
2746
$5K ﹤0.01%
278
2747
$5K ﹤0.01%
336
2748
$5K ﹤0.01%
331
2749
$5K ﹤0.01%
900
2750
$5K ﹤0.01%
247