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
701
$2.6M 0.02%
25,263
-4,886
702
$2.6M 0.02%
27,915
-1,603
703
$2.6M 0.02%
12,553
-762
704
$2.59M 0.02%
27,132
-462
705
$2.59M 0.02%
59,399
-2,306
706
$2.58M 0.02%
71,970
-13,310
707
$2.57M 0.02%
22,972
-15,109
708
$2.57M 0.02%
27,602
-1,935
709
$2.57M 0.02%
20,786
-748
710
$2.56M 0.02%
30,433
-10,051
711
$2.56M 0.02%
46,857
-14,713
712
$2.55M 0.02%
101,917
-29,579
713
$2.53M 0.02%
22,934
-14,668
714
$2.53M 0.02%
110,149
-33,694
715
$2.52M 0.02%
14,304
-518
716
$2.52M 0.02%
11,459
-472
717
$2.51M 0.02%
20,743
-5,750
718
$2.51M 0.02%
64,339
-1,499
719
$2.51M 0.02%
14,102
-5,883
720
$2.5M 0.02%
16,897
-5,598
721
$2.5M 0.02%
17,136
-4,972
722
$2.48M 0.02%
41,384
-17,887
723
$2.48M 0.02%
73,397
-23,503
724
$2.47M 0.02%
33,333
-1,254
725
$2.47M 0.02%
30,878
-1,067
27 28
29
30 31