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
276
$7.12M 0.06%
49,627
-915
277
$7.11M 0.06%
59,855
-1,582
278
$7.08M 0.06%
67,981
-1,983
279
$7.07M 0.06%
195,453
-6,585
280
$7.06M 0.06%
87,765
-5,065
281
$7.04M 0.06%
80,434
-4,956
282
$7.02M 0.06%
195,618
+11,458
283
$7.01M 0.06%
17,951
-474
284
$6.91M 0.06%
49,281
-13,147
285
$6.85M 0.06%
205,520
-4,663
286
$6.84M 0.06%
31,384
-9,834
287
$6.82M 0.06%
151,136
-4,447
288
$6.81M 0.06%
27,183
-27
289
$6.8M 0.06%
132,011
-513
290
$6.8M 0.06%
45,913
-1,700
291
$6.79M 0.06%
12,625
+139
292
$6.79M 0.06%
57,701
-2,315
293
$6.75M 0.06%
24,798
-8,160
294
$6.7M 0.06%
130,121
-6,706
295
$6.69M 0.06%
24,653
-387
296
$6.66M 0.05%
56,211
+42,137
297
$6.61M 0.05%
157,360
-19,848
298
$6.61M 0.05%
63,993
-14,427
299
$6.61M 0.05%
43,745
-1,458
300
$6.58M 0.05%
75,579
-2,190
10 11
12
13 14