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
651
$2.94M 0.02%
37,661
-8,011
652
$2.94M 0.02%
110,395
-75,087
653
$2.93M 0.02%
26,875
-8,658
654
$2.92M 0.02%
114,814
-38,835
655
$2.9M 0.02%
52,774
-3,379
656
$2.9M 0.02%
31,008
-1,632
657
$2.88M 0.02%
225,616
-73,027
658
$2.88M 0.02%
27,089
-5,094
659
$2.88M 0.02%
210,790
-4,272
660
$2.87M 0.02%
40,768
-1,201
661
$2.86M 0.02%
29,195
-9,672
662
$2.84M 0.02%
21,313
-1,453
663
$2.84M 0.02%
10,813
-379
664
$2.84M 0.02%
29,201
-5,262
665
$2.83M 0.02%
53,622
-1,775
666
$2.82M 0.02%
73,893
-4,755
667
$2.82M 0.02%
75,845
-24,095
668
$2.82M 0.02%
32,881
-2,657
669
$2.81M 0.02%
35,595
-22,698
670
$2.81M 0.02%
25,113
-1,702
671
$2.8M 0.02%
44,218
-2,585
672
$2.8M 0.02%
139,596
-79,387
673
$2.79M 0.02%
26,081
-7,907
674
$2.78M 0.02%
44,802
-28,086
675
$2.78M 0.02%
25,267
-7,759
25 26
27
28 29