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
576
$3.36M 0.03%
47,774
-3,533
577
$3.35M 0.03%
25,255
-8,213
578
$3.35M 0.03%
48,480
-2,125
579
$3.35M 0.03%
66,206
+7,248
580
$3.35M 0.03%
25,813
-12,323
581
$3.34M 0.03%
41,168
-3,637
582
$3.33M 0.03%
58,776
-17,672
583
$3.33M 0.03%
68,204
-34,436
584
$3.33M 0.03%
55,922
-32,392
585
$3.33M 0.03%
30,236
-9,706
586
$3.33M 0.03%
58,854
-12,253
587
$3.33M 0.03%
50,111
-3,324
588
$3.32M 0.03%
58,041
-3,636
589
$3.32M 0.03%
82,005
-4,896
590
$3.32M 0.03%
46,044
-1,795
591
$3.32M 0.03%
70,235
-21,884
592
$3.31M 0.03%
30,226
+1,235
593
$3.31M 0.03%
18,643
-94
594
$3.29M 0.03%
30,568
-2,316
595
$3.28M 0.03%
33,586
-136
596
$3.28M 0.03%
29,444
-9,681
597
$3.27M 0.03%
23,404
+7,856
598
$3.27M 0.03%
36,931
-14,572
599
$3.27M 0.03%
21,464
-1,386
600
$3.26M 0.03%
39,831
-2,313
22 23
24
25 26