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
626
$3.09M 0.03%
78,794
-26,900
627
$3.08M 0.03%
20,038
-1,071
628
$3.08M 0.03%
39,770
-5,256
629
$3.07M 0.03%
150,568
-29,018
630
$3.07M 0.03%
35,742
-24,799
631
$3.06M 0.03%
50,386
-1,684
632
$3.06M 0.03%
93,996
-38,300
633
$3.06M 0.03%
131,646
-2,952
634
$3.06M 0.03%
27,477
-319
635
$3.05M 0.03%
88,127
-46,282
636
$3.05M 0.03%
182,227
-120,751
637
$3.05M 0.03%
68,561
-23,162
638
$3.05M 0.03%
35,887
-9,773
639
$3.03M 0.03%
12,704
-1,328
640
$3.02M 0.02%
9,033
+4,921
641
$3.01M 0.02%
7,995
-245
642
$3.01M 0.02%
20,632
-6,705
643
$3M 0.02%
29,722
-1,128
644
$3M 0.02%
187,641
-60,229
645
$3M 0.02%
27,472
-1,120
646
$2.99M 0.02%
21,975
-11,956
647
$2.98M 0.02%
47,949
-1,946
648
$2.96M 0.02%
56,881
-17,662
649
$2.95M 0.02%
107,401
-61,171
650
$2.94M 0.02%
16,459
-978
24 25
26
27 28