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
351
$5.62M 0.05%
29,279
-1,029
352
$5.61M 0.05%
50,126
+2,598
353
$5.6M 0.05%
38,299
-1,285
354
$5.56M 0.05%
79,192
-4,680
355
$5.55M 0.05%
28,623
-805
356
$5.52M 0.05%
83,896
-33,938
357
$5.47M 0.05%
17,164
-527
358
$5.47M 0.05%
69,281
-12,733
359
$5.47M 0.05%
66,063
-20,934
360
$5.45M 0.04%
51,894
+4
361
$5.44M 0.04%
91,458
-3,225
362
$5.44M 0.04%
56,709
-17,675
363
$5.36M 0.04%
43,413
+340
364
$5.36M 0.04%
10,622
-3,313
365
$5.34M 0.04%
33,954
-717
366
$5.33M 0.04%
51,483
+1,953
367
$5.31M 0.04%
64,343
-18,801
368
$5.3M 0.04%
27,623
-3,969
369
$5.3M 0.04%
59,159
-19,171
370
$5.29M 0.04%
27,615
-399
371
$5.26M 0.04%
31,722
-1,894
372
$5.25M 0.04%
104,281
-5,507
373
$5.24M 0.04%
21,018
-695
374
$5.24M 0.04%
50,056
+394
375
$5.23M 0.04%
32,805
-399
13 14
15
16 17