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
451
$4.29M 0.04%
117,034
-12,877
452
$4.29M 0.04%
16,168
-4,552
453
$4.28M 0.04%
31,463
-10,669
454
$4.27M 0.04%
31,039
-10,129
455
$4.26M 0.04%
45,900
+8,249
456
$4.25M 0.04%
26,093
-683
457
$4.24M 0.03%
63,379
-17,973
458
$4.24M 0.03%
87,439
-16,317
459
$4.23M 0.03%
12,684
+373
460
$4.23M 0.03%
142,954
-49,072
461
$4.23M 0.03%
52,393
-1,174
462
$4.22M 0.03%
184,258
+47,894
463
$4.22M 0.03%
68,533
-12,699
464
$4.22M 0.03%
13,228
-315
465
$4.2M 0.03%
180,105
-82,265
466
$4.2M 0.03%
30,253
-12,687
467
$4.19M 0.03%
284,939
-97,754
468
$4.16M 0.03%
305,482
-43,085
469
$4.15M 0.03%
76,968
-23,413
470
$4.14M 0.03%
58,648
-1,714
471
$4.14M 0.03%
63,602
-4,352
472
$4.13M 0.03%
12,000
-7,177
473
$4.13M 0.03%
15,005
-2,922
474
$4.13M 0.03%
19,686
-5,265
475
$4.12M 0.03%
32,973
-612
17 18
19
20 21