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
2976
$1K ﹤0.01%
145
2977
$1K ﹤0.01%
70
2978
$1K ﹤0.01%
256
2979
$1K ﹤0.01%
260
2980
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166
2981
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262
2982
$1K ﹤0.01%
218
2983
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252
2984
$1K ﹤0.01%
3,323
2985
$1K ﹤0.01%
+171
2986
$1K ﹤0.01%
324
2987
$1K ﹤0.01%
19
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$0 ﹤0.01%
107
2989
$0 ﹤0.01%
181
2990
-1
2991
0
2992
$0 ﹤0.01%
33
2993
-11,320
2994
$0 ﹤0.01%
29
2995
0
2996
$0 ﹤0.01%
126
2997
0
2998
$0 ﹤0.01%
6
2999
$0 ﹤0.01%
218
3000
$0 ﹤0.01%
757