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
726
$2.46M 0.02%
65,762
+6,344
727
$2.46M 0.02%
13,688
-397
728
$2.46M 0.02%
78,421
-5,803
729
$2.45M 0.02%
78,067
-1,062
730
$2.45M 0.02%
162,611
-44,247
731
$2.43M 0.02%
14,693
-5,002
732
$2.42M 0.02%
137,734
-65,927
733
$2.42M 0.02%
171,414
-53,599
734
$2.41M 0.02%
39,033
-2,958
735
$2.4M 0.02%
33,214
-1,373
736
$2.39M 0.02%
207,486
+11,358
737
$2.39M 0.02%
20,839
-529
738
$2.39M 0.02%
30,917
-20,349
739
$2.39M 0.02%
24,029
-166
740
$2.38M 0.02%
56,044
-10,191
741
$2.37M 0.02%
103,702
-30,509
742
$2.36M 0.02%
19,017
-1,391
743
$2.36M 0.02%
7,053
-1,594
744
$2.36M 0.02%
15,682
-618
745
$2.35M 0.02%
29,165
-13,323
746
$2.34M 0.02%
51,218
-3,569
747
$2.34M 0.02%
14,655
-407
748
$2.34M 0.02%
73,939
-43,787
749
$2.33M 0.02%
26,420
-5,283
750
$2.32M 0.02%
60,943
-19,496
28 29
30
31 32