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
526
$3.72M 0.03%
46,970
-16,178
527
$3.72M 0.03%
59,581
-18,773
528
$3.71M 0.03%
45,534
-1,811
529
$3.71M 0.03%
28,160
-3,350
530
$3.7M 0.03%
24,876
-1,740
531
$3.7M 0.03%
448,780
-219,547
532
$3.69M 0.03%
28,066
-1,174
533
$3.69M 0.03%
16,501
-638
534
$3.69M 0.03%
53,356
+2,924
535
$3.69M 0.03%
42,898
-18,265
536
$3.68M 0.03%
64,535
-41,909
537
$3.68M 0.03%
18,934
-1,040
538
$3.66M 0.03%
27,914
-2,047
539
$3.66M 0.03%
43,274
-1,345
540
$3.66M 0.03%
197,903
-104,587
541
$3.64M 0.03%
22,926
-786
542
$3.64M 0.03%
46,303
-14,513
543
$3.63M 0.03%
88,507
-56,162
544
$3.63M 0.03%
139,712
-10,305
545
$3.62M 0.03%
33,055
+1,210
546
$3.6M 0.03%
47,806
-2,924
547
$3.59M 0.03%
28,502
-17,272
548
$3.58M 0.03%
16,234
-469
549
$3.58M 0.03%
29,081
-8,690
550
$3.58M 0.03%
67,359
-3,600
20 21
22
23 24