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
2801
$4K ﹤0.01%
1,367
2802
$4K ﹤0.01%
3,609
2803
$4K ﹤0.01%
261
2804
$4K ﹤0.01%
1,122
2805
$4K ﹤0.01%
1,355
2806
$4K ﹤0.01%
1,376
2807
$4K ﹤0.01%
1,084
2808
$4K ﹤0.01%
1,762
2809
$4K ﹤0.01%
880
2810
$4K ﹤0.01%
398
2811
$4K ﹤0.01%
720
2812
$4K ﹤0.01%
2,095
2813
$4K ﹤0.01%
153
2814
$4K ﹤0.01%
435
2815
$4K ﹤0.01%
1,907
2816
$4K ﹤0.01%
1,319
2817
$4K ﹤0.01%
1,234
2818
$4K ﹤0.01%
613
2819
$4K ﹤0.01%
631
2820
$4K ﹤0.01%
606
2821
$4K ﹤0.01%
153
2822
$4K ﹤0.01%
2,799
2823
$4K ﹤0.01%
4,351
2824
$4K ﹤0.01%
737
2825
$4K ﹤0.01%
676