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
426
$4.51M 0.04%
21,490
-1,037
427
$4.5M 0.04%
23,228
-11,886
428
$4.5M 0.04%
33,625
+370
429
$4.49M 0.04%
51,920
+39,951
430
$4.49M 0.04%
36,621
-1,485
431
$4.48M 0.04%
9,087
-2,968
432
$4.45M 0.04%
70,093
-17,568
433
$4.43M 0.04%
79,669
-2,839
434
$4.43M 0.04%
24,539
-589
435
$4.42M 0.04%
17,466
-477
436
$4.4M 0.04%
99,041
-3,254
437
$4.4M 0.04%
31,339
-1,883
438
$4.39M 0.04%
65,674
-1,101
439
$4.39M 0.04%
105,360
-1,500
440
$4.38M 0.04%
84,865
-2,624
441
$4.37M 0.04%
12,144
-337
442
$4.35M 0.04%
36,203
-12,073
443
$4.34M 0.04%
100,716
-8,500
444
$4.33M 0.04%
58,714
-8,705
445
$4.33M 0.04%
40,082
-1,733
446
$4.32M 0.04%
23,119
-1,131
447
$4.32M 0.04%
7,185
-491
448
$4.3M 0.04%
27,234
+740
449
$4.3M 0.04%
49,553
-8,795
450
$4.29M 0.04%
38,909
-1,271
16 17
18
19 20