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
326
$6.06M 0.05%
80,320
-2,045
327
$6.05M 0.05%
128,302
-7,583
328
$6.03M 0.05%
15,098
-249
329
$5.99M 0.05%
14,386
-835
330
$5.97M 0.05%
62,118
-1,965
331
$5.93M 0.05%
81,239
+6,104
332
$5.9M 0.05%
33,410
-1,197
333
$5.89M 0.05%
19,990
-793
334
$5.87M 0.05%
53,092
-18,247
335
$5.85M 0.05%
24,190
-1,251
336
$5.84M 0.05%
32,771
-9,515
337
$5.83M 0.05%
74,453
-22,859
338
$5.83M 0.05%
14,329
-1,699
339
$5.82M 0.05%
50,530
-1,541
340
$5.81M 0.05%
151,263
-12,396
341
$5.8M 0.05%
46,473
-2,248
342
$5.77M 0.05%
107,266
-6,382
343
$5.76M 0.05%
96,391
-34,283
344
$5.75M 0.05%
27,573
-5,572
345
$5.71M 0.05%
133,305
-38,812
346
$5.68M 0.05%
35,749
+298
347
$5.68M 0.05%
26,418
+1,152
348
$5.64M 0.05%
84,114
-664
349
$5.64M 0.05%
12,891
-740
350
$5.63M 0.05%
42,155
-2,477
12 13
14
15 16