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
2901
$3K ﹤0.01%
87
2902
$3K ﹤0.01%
1,997
2903
$3K ﹤0.01%
4,210
2904
$3K ﹤0.01%
295
2905
$3K ﹤0.01%
723
2906
$3K ﹤0.01%
202
2907
$3K ﹤0.01%
1,587
2908
$3K ﹤0.01%
785
2909
$3K ﹤0.01%
348
2910
$3K ﹤0.01%
82
2911
$3K ﹤0.01%
879
2912
$3K ﹤0.01%
1,594
2913
$3K ﹤0.01%
138
2914
$3K ﹤0.01%
880
2915
$3K ﹤0.01%
582
2916
$3K ﹤0.01%
135
2917
$3K ﹤0.01%
+207
2918
$3K ﹤0.01%
+184
2919
$3K ﹤0.01%
593
2920
$2K ﹤0.01%
727
2921
$2K ﹤0.01%
176
2922
$2K ﹤0.01%
897
2923
$2K ﹤0.01%
877
2924
$2K ﹤0.01%
498
2925
$2K ﹤0.01%
518