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
2776
$5K ﹤0.01%
404
2777
$5K ﹤0.01%
1,877
2778
$5K ﹤0.01%
755
2779
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779
2780
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155
2781
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355
2782
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205
2783
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1,353
2784
$5K ﹤0.01%
1,403
2785
$5K ﹤0.01%
386
2786
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361
2787
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885
2788
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640
2789
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855
2790
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240
2791
$5K ﹤0.01%
+453
2792
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+171
2793
$5K ﹤0.01%
247
2794
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242
2795
$4K ﹤0.01%
1,451
2796
$4K ﹤0.01%
675
2797
$4K ﹤0.01%
418
2798
$4K ﹤0.01%
1,371
2799
$4K ﹤0.01%
25
2800
$4K ﹤0.01%
1,283