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
26
$57.2M 0.47%
209,077
+4,641
27
$56.9M 0.47%
333,935
-6,998
28
$54.6M 0.45%
332,924
-6,878
29
$52.7M 0.43%
1,328,555
-44,727
30
$50.2M 0.41%
97,041
+798
31
$49.8M 0.41%
338,325
-8,356
32
$48.9M 0.4%
287,349
-4,321
33
$46.9M 0.39%
98,451
+1,370
34
$46.8M 0.39%
75,654
-1,499
35
$44.5M 0.37%
125,957
-935
36
$43.4M 0.36%
142,655
-3,371
37
$43.1M 0.35%
228,379
+4,825
38
$43M 0.35%
807,175
-11,937
39
$42.5M 0.35%
249,772
+10,629
40
$40.8M 0.34%
104,213
+4,542
41
$40.7M 0.34%
184,304
-1,078
42
$39.8M 0.33%
44,505
+438
43
$39.7M 0.33%
63,974
+4,289
44
$39.2M 0.32%
343,583
-7,218
45
$38.2M 0.31%
314,370
+355
46
$38.1M 0.31%
674,206
-31,291
47
$38.1M 0.31%
847,463
-3,092
48
$37.8M 0.31%
182,938
-2,372
49
$37.6M 0.31%
76,579
+573
50
$37.2M 0.31%
184,011
+6,229
1
2
3 4 5