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
2926
$2K ﹤0.01%
60
2927
$2K ﹤0.01%
420
2928
$2K ﹤0.01%
439
2929
$2K ﹤0.01%
353
2930
$2K ﹤0.01%
610
2931
$2K ﹤0.01%
705
2932
$2K ﹤0.01%
688
2933
$2K ﹤0.01%
891
2934
$2K ﹤0.01%
1,055
2935
$2K ﹤0.01%
422
2936
$2K ﹤0.01%
235
2937
$2K ﹤0.01%
162
2938
$2K ﹤0.01%
288
2939
$2K ﹤0.01%
1,881
2940
$2K ﹤0.01%
330
2941
$2K ﹤0.01%
2,011
2942
$2K ﹤0.01%
2,005
2943
$2K ﹤0.01%
114
2944
$2K ﹤0.01%
130
2945
$2K ﹤0.01%
263
2946
$2K ﹤0.01%
154
2947
$2K ﹤0.01%
2,038
2948
$2K ﹤0.01%
33
2949
$2K ﹤0.01%
366
2950
$2K ﹤0.01%
253
116 117
118
119 120