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
501
$3.88M 0.03%
9,963
-2,466
502
$3.86M 0.03%
24,385
-444
503
$3.85M 0.03%
53,840
-3,053
504
$3.85M 0.03%
19,382
+8,124
505
$3.85M 0.03%
29,528
-9,374
506
$3.82M 0.03%
27,377
-9,432
507
$3.82M 0.03%
16,797
-903
508
$3.81M 0.03%
81,778
-25,553
509
$3.8M 0.03%
100,181
-3,103
510
$3.8M 0.03%
10,270
-323
511
$3.79M 0.03%
106,775
-37,449
512
$3.79M 0.03%
104,643
-26,612
513
$3.79M 0.03%
52,565
-21,396
514
$3.77M 0.03%
10,227
+415
515
$3.77M 0.03%
106,670
-33,534
516
$3.76M 0.03%
74,712
-2,514
517
$3.75M 0.03%
44,722
-14,227
518
$3.75M 0.03%
26,093
+8,891
519
$3.75M 0.03%
78,554
-4,507
520
$3.75M 0.03%
127,307
-50,797
521
$3.74M 0.03%
34,720
-647
522
$3.74M 0.03%
31,512
-1,332
523
$3.73M 0.03%
8,116
+190
524
$3.73M 0.03%
14,659
-451
525
$3.72M 0.03%
12,597
-457
19 20
21
22 23