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
476
$4.1M 0.03%
13,693
-970
477
$4.09M 0.03%
39,598
-25,629
478
$4.09M 0.03%
28,220
-9,304
479
$4.08M 0.03%
49,526
-1,543
480
$4.07M 0.03%
59,979
-3,265
481
$4.05M 0.03%
12,761
-4,384
482
$4.04M 0.03%
114,034
-44,249
483
$4.03M 0.03%
114,233
-4,695
484
$4.02M 0.03%
9,195
-400
485
$4.02M 0.03%
44,125
+725
486
$4.02M 0.03%
32,462
+1,454
487
$4M 0.03%
20,936
-3,315
488
$4M 0.03%
143,520
-30,531
489
$3.99M 0.03%
139,397
-8,158
490
$3.98M 0.03%
256,022
-86,536
491
$3.97M 0.03%
24,192
-6,051
492
$3.96M 0.03%
38,332
-13,428
493
$3.96M 0.03%
43,652
-3,070
494
$3.95M 0.03%
65,054
-870
495
$3.94M 0.03%
18,277
+162
496
$3.93M 0.03%
17,599
-1,130
497
$3.93M 0.03%
95,744
-29,828
498
$3.92M 0.03%
16,591
+5,554
499
$3.9M 0.03%
26,361
-16,588
500
$3.88M 0.03%
77,847
-52,564
18 19
20
21 22