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
601
$3.25M 0.03%
45,116
-13,549
602
$3.24M 0.03%
62,647
-13,553
603
$3.24M 0.03%
29,533
-338
604
$3.23M 0.03%
48,909
-15,494
605
$3.21M 0.03%
283,624
-166,085
606
$3.21M 0.03%
18,425
-3,954
607
$3.19M 0.03%
28,264
-876
608
$3.19M 0.03%
14,878
-476
609
$3.19M 0.03%
22,335
-545
610
$3.19M 0.03%
7,411
+160
611
$3.18M 0.03%
10,969
-2,869
612
$3.17M 0.03%
123,955
-43,153
613
$3.17M 0.03%
16,696
-1,092
614
$3.17M 0.03%
25,525
-8,246
615
$3.17M 0.03%
138,467
+1,240
616
$3.16M 0.03%
174,030
-17,601
617
$3.16M 0.03%
16,710
-5,565
618
$3.13M 0.03%
79,532
-22,531
619
$3.13M 0.03%
11,795
-2,564
620
$3.13M 0.03%
48,646
-3,112
621
$3.11M 0.03%
18,474
+17,190
622
$3.11M 0.03%
31,045
-9,915
623
$3.11M 0.03%
31,461
-20,685
624
$3.09M 0.03%
24,219
-886
625
$3.09M 0.03%
162,249
-53,143
23 24
25
26 27