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
676
$2.75M 0.02%
15,954
-6,555
677
$2.75M 0.02%
9,479
-3,055
678
$2.75M 0.02%
55,556
-17,469
679
$2.74M 0.02%
60,452
-2,607
680
$2.73M 0.02%
146,084
-7,305
681
$2.72M 0.02%
234,165
-152,407
682
$2.7M 0.02%
22,539
-15,868
683
$2.7M 0.02%
44,253
-2,661
684
$2.69M 0.02%
56,129
-18,715
685
$2.69M 0.02%
27,791
-18,246
686
$2.68M 0.02%
26,596
-9,001
687
$2.68M 0.02%
23,239
-1,378
688
$2.67M 0.02%
100,563
-6,059
689
$2.67M 0.02%
175,491
-55,045
690
$2.66M 0.02%
83,626
-5,109
691
$2.66M 0.02%
11,598
-7,533
692
$2.65M 0.02%
31,677
-10,731
693
$2.65M 0.02%
63,339
-19,125
694
$2.65M 0.02%
11,236
+291
695
$2.64M 0.02%
43,585
-13,849
696
$2.63M 0.02%
87,393
-5,019
697
$2.63M 0.02%
22,712
-8,706
698
$2.62M 0.02%
96,654
-8,260
699
$2.61M 0.02%
99,882
-31,281
700
$2.61M 0.02%
38,952
-8,297
26 27
28
29 30