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
2826
$4K ﹤0.01%
156
2827
$4K ﹤0.01%
2,409
2828
$4K ﹤0.01%
1,037
2829
$4K ﹤0.01%
673
2830
$4K ﹤0.01%
2,750
2831
$4K ﹤0.01%
141
2832
$4K ﹤0.01%
272
2833
$4K ﹤0.01%
1,101
2834
$4K ﹤0.01%
400
2835
$4K ﹤0.01%
1,432
2836
$4K ﹤0.01%
157
2837
$4K ﹤0.01%
4,621
2838
$4K ﹤0.01%
143
2839
$4K ﹤0.01%
3,038
2840
$4K ﹤0.01%
2,671
2841
$4K ﹤0.01%
2,080
2842
$4K ﹤0.01%
1,360
2843
$4K ﹤0.01%
477
2844
$4K ﹤0.01%
4,894
2845
$4K ﹤0.01%
757
-4,180
2846
$4K ﹤0.01%
973
2847
$4K ﹤0.01%
2,997
2848
$4K ﹤0.01%
392
2849
$4K ﹤0.01%
169
2850
$4K ﹤0.01%
128