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
751
$2.32M 0.02%
25,947
-1,431
752
$2.31M 0.02%
85,187
-5,410
753
$2.31M 0.02%
22,251
+14,658
754
$2.3M 0.02%
104,460
-28,393
755
$2.3M 0.02%
19,903
-1,720
756
$2.29M 0.02%
19,927
-275
757
$2.29M 0.02%
61,811
-3,573
758
$2.29M 0.02%
9,267
-318
759
$2.28M 0.02%
25,368
-7,054
760
$2.28M 0.02%
8,279
-75
761
$2.27M 0.02%
17,401
-324
762
$2.26M 0.02%
47,178
-2,785
763
$2.26M 0.02%
69,321
-4,929
764
$2.25M 0.02%
41,407
-15,221
765
$2.24M 0.02%
70,060
+3,553
766
$2.23M 0.02%
44,103
-15,342
767
$2.23M 0.02%
12,533
-402
768
$2.23M 0.02%
49,334
+32,916
769
$2.22M 0.02%
11,170
-5,886
770
$2.2M 0.02%
65,134
-5,345
771
$2.19M 0.02%
12,248
-3,362
772
$2.19M 0.02%
21,350
-780
773
$2.19M 0.02%
23,096
-15,041
774
$2.18M 0.02%
18,636
-1,160
775
$2.18M 0.02%
56,659
-19,688
29 30
31
32 33