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
2876
$3K ﹤0.01%
612
2877
$3K ﹤0.01%
207
2878
$3K ﹤0.01%
241
2879
$3K ﹤0.01%
180
2880
$3K ﹤0.01%
2,744
2881
$3K ﹤0.01%
359
2882
$3K ﹤0.01%
1,154
2883
$3K ﹤0.01%
430
2884
$3K ﹤0.01%
2,887
2885
$3K ﹤0.01%
766
2886
$3K ﹤0.01%
280
2887
$3K ﹤0.01%
175
2888
$3K ﹤0.01%
472
2889
$3K ﹤0.01%
2,987
2890
$3K ﹤0.01%
272
2891
$3K ﹤0.01%
512
2892
$3K ﹤0.01%
337
2893
$3K ﹤0.01%
25
2894
$3K ﹤0.01%
377
2895
$3K ﹤0.01%
3,030
2896
$3K ﹤0.01%
3,170
2897
$3K ﹤0.01%
2,458
2898
$3K ﹤0.01%
2,185
2899
$3K ﹤0.01%
555
2900
$3K ﹤0.01%
1,557