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
2851
$4K ﹤0.01%
1,984
2852
$4K ﹤0.01%
1,897
2853
$4K ﹤0.01%
82
2854
$4K ﹤0.01%
789
2855
$4K ﹤0.01%
394
2856
$4K ﹤0.01%
660
2857
$4K ﹤0.01%
457
2858
$4K ﹤0.01%
1,230
2859
$4K ﹤0.01%
307
2860
$4K ﹤0.01%
3,879
2861
$3K ﹤0.01%
118
2862
$3K ﹤0.01%
560
2863
$3K ﹤0.01%
378
2864
$3K ﹤0.01%
709
2865
$3K ﹤0.01%
1,254
2866
$3K ﹤0.01%
1,977
2867
$3K ﹤0.01%
326
2868
$3K ﹤0.01%
472
2869
$3K ﹤0.01%
317
2870
$3K ﹤0.01%
187
2871
$3K ﹤0.01%
716
2872
$3K ﹤0.01%
375
2873
$3K ﹤0.01%
293
2874
$3K ﹤0.01%
526
2875
$3K ﹤0.01%
160