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
2951
$2K ﹤0.01%
596
2952
$2K ﹤0.01%
+137
2953
$2K ﹤0.01%
1,531
2954
$2K ﹤0.01%
103
2955
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1,014
2956
$1K ﹤0.01%
227
2957
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22
2958
$1K ﹤0.01%
465
2959
$1K ﹤0.01%
54
2960
$1K ﹤0.01%
10
2961
$1K ﹤0.01%
310
2962
$1K ﹤0.01%
906
2963
$1K ﹤0.01%
325
2964
$1K ﹤0.01%
1,805
2965
$1K ﹤0.01%
133
2966
$1K ﹤0.01%
706
2967
$1K ﹤0.01%
361
2968
$1K ﹤0.01%
153
2969
$1K ﹤0.01%
334
2970
$1K ﹤0.01%
145
2971
$1K ﹤0.01%
523
2972
$1K ﹤0.01%
169
2973
$1K ﹤0.01%
84
2974
$1K ﹤0.01%
45
2975
$1K ﹤0.01%
207