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
376
$5.23M 0.04%
11,225
-1,143
377
$5.22M 0.04%
255,266
-165,710
378
$5.22M 0.04%
40,662
-1,345
379
$5.2M 0.04%
58,823
-2,417
380
$5.18M 0.04%
8,876
-221
381
$5.18M 0.04%
32,334
-1,183
382
$5.17M 0.04%
18,344
-806
383
$5.17M 0.04%
80,622
-1,309
384
$5.13M 0.04%
68,961
-2,912
385
$5.12M 0.04%
50,001
-2,047
386
$5.08M 0.04%
21,110
-572
387
$5.07M 0.04%
45,901
-2,869
388
$5.03M 0.04%
173,275
-5,839
389
$5M 0.04%
32,537
-161
390
$4.98M 0.04%
122,401
-2,623
391
$4.92M 0.04%
24,022
+2,652
392
$4.92M 0.04%
23,705
-1,347
393
$4.9M 0.04%
51,116
-1,183
394
$4.9M 0.04%
82,427
-31,400
395
$4.88M 0.04%
28,435
-2,281
396
$4.86M 0.04%
125,582
-39,212
397
$4.86M 0.04%
79,010
-7,958
398
$4.86M 0.04%
16,878
-3,454
399
$4.85M 0.04%
+98,218
400
$4.84M 0.04%
142,999
-5,131
14 15
16
17 18