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
51
$36.7M 0.3%
113,810
+147
52
$35.6M 0.29%
128,186
-5,094
53
$34.6M 0.28%
408,785
-6,314
54
$34.5M 0.28%
359,087
-9,547
55
$33.2M 0.27%
7,889
+617
56
$33.1M 0.27%
130,631
+6,063
57
$32.7M 0.27%
435,061
-7,026
58
$32.7M 0.27%
63,278
-1,059
59
$32.2M 0.27%
1,113,496
-30,741
60
$32.2M 0.27%
265,610
-2,917
61
$31.9M 0.26%
763,872
-25,354
62
$31.5M 0.26%
116,041
-1,634
63
$31.4M 0.26%
1,425,219
-23,134
64
$31.3M 0.26%
63,221
-2,573
65
$30.8M 0.25%
124,912
-2,087
66
$30.6M 0.25%
113,001
-2,767
67
$29.3M 0.24%
249,083
+11,329
68
$28.3M 0.23%
85,459
+4,731
69
$27M 0.22%
130,508
-2,281
70
$26.8M 0.22%
28,222
-446
71
$26.1M 0.22%
56,190
+2,383
72
$25.6M 0.21%
70,998
-94
73
$25.3M 0.21%
43,295
-793
74
$25.1M 0.21%
241,258
-7,568
75
$25M 0.21%
47,993
+623
1 2
3
4 5