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
401
$4.84M 0.04%
35,788
+934
402
$4.82M 0.04%
44,270
-843
403
$4.82M 0.04%
123,207
-38,900
404
$4.82M 0.04%
125,726
-33,496
405
$4.8M 0.04%
30,595
+163
406
$4.8M 0.04%
145,004
-4,883
407
$4.79M 0.04%
238,838
-14,118
408
$4.76M 0.04%
43,808
-2,621
409
$4.76M 0.04%
69,900
-1,472
410
$4.74M 0.04%
122,780
+31,948
411
$4.7M 0.04%
19,375
-684
412
$4.67M 0.04%
131,348
-40,848
413
$4.67M 0.04%
46,840
-1,423
414
$4.67M 0.04%
14,918
-270
415
$4.64M 0.04%
418,188
+264,503
416
$4.63M 0.04%
84,883
-15,088
417
$4.63M 0.04%
120,041
-21,545
418
$4.63M 0.04%
34,382
-7,735
419
$4.63M 0.04%
47,887
-12,904
420
$4.61M 0.04%
104,038
-4,283
421
$4.6M 0.04%
15,339
-41
422
$4.58M 0.04%
52,389
-16,278
423
$4.58M 0.04%
48,728
-10,881
424
$4.54M 0.04%
27,839
+289
425
$4.52M 0.04%
10,546
-350
15 16
17
18 19