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
551
$3.57M 0.03%
21,273
-6,104
552
$3.57M 0.03%
36,415
-11,426
553
$3.56M 0.03%
39,599
-17,592
554
$3.56M 0.03%
25,615
-8,035
555
$3.56M 0.03%
53,390
-2,920
556
$3.54M 0.03%
115,125
-36,058
557
$3.53M 0.03%
63,044
-3,948
558
$3.53M 0.03%
313,746
+100,135
559
$3.51M 0.03%
21,289
-1,217
560
$3.49M 0.03%
32,129
-92
561
$3.49M 0.03%
31,781
-1,847
562
$3.49M 0.03%
145,572
-54,152
563
$3.48M 0.03%
117,610
-76,122
564
$3.46M 0.03%
8,823
-5,306
565
$3.45M 0.03%
77,307
-18,814
566
$3.43M 0.03%
14,742
-373
567
$3.43M 0.03%
14,027
-279
568
$3.42M 0.03%
31,544
-7,097
569
$3.4M 0.03%
24,437
-7,664
570
$3.4M 0.03%
114,516
-15,168
571
$3.4M 0.03%
34,932
-2,077
572
$3.39M 0.03%
21,857
-7,147
573
$3.39M 0.03%
86,767
-5,207
574
$3.38M 0.03%
27,632
-5,687
575
$3.38M 0.03%
30,234
-9,068
21 22
23
24 25