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
2751
$5K ﹤0.01%
538
2752
$5K ﹤0.01%
995
2753
$5K ﹤0.01%
1,261
2754
$5K ﹤0.01%
1,785
2755
$5K ﹤0.01%
879
2756
$5K ﹤0.01%
476
2757
$5K ﹤0.01%
771
2758
$5K ﹤0.01%
357
2759
$5K ﹤0.01%
766
2760
$5K ﹤0.01%
277
2761
$5K ﹤0.01%
648
2762
$5K ﹤0.01%
153
2763
$5K ﹤0.01%
274
2764
$5K ﹤0.01%
1,654
2765
$5K ﹤0.01%
1,125
2766
$5K ﹤0.01%
299
2767
$5K ﹤0.01%
732
2768
$5K ﹤0.01%
108
2769
$5K ﹤0.01%
592
2770
$5K ﹤0.01%
435
2771
$5K ﹤0.01%
603
2772
$5K ﹤0.01%
1,347
2773
$5K ﹤0.01%
597
2774
$5K ﹤0.01%
1,110
2775
$5K ﹤0.01%
674