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%
1,110
2752
$5K ﹤0.01%
674
2753
$5K ﹤0.01%
404
2754
$5K ﹤0.01%
1,877
2755
$5K ﹤0.01%
755
2756
$5K ﹤0.01%
779
2757
$5K ﹤0.01%
155
2758
$5K ﹤0.01%
355
2759
$5K ﹤0.01%
205
2760
$5K ﹤0.01%
1,353
2761
$5K ﹤0.01%
1,403
2762
$5K ﹤0.01%
386
2763
$5K ﹤0.01%
361
2764
$5K ﹤0.01%
885
2765
$5K ﹤0.01%
640
2766
$5K ﹤0.01%
855
2767
$5K ﹤0.01%
242
2768
$5K ﹤0.01%
720
2769
$5K ﹤0.01%
810
2770
$5K ﹤0.01%
291
2771
$5K ﹤0.01%
1,021
2772
$5K ﹤0.01%
899
2773
$5K ﹤0.01%
1,436
2774
$5K ﹤0.01%
126
2775
$5K ﹤0.01%
686