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
776
$2.18M 0.02%
32,519
-917
777
$2.18M 0.02%
58,964
-3,555
778
$2.17M 0.02%
50,380
-15,939
779
$2.16M 0.02%
13,555
-498
780
$2.15M 0.02%
35,581
-1,259
781
$2.15M 0.02%
31,946
-13,999
782
$2.15M 0.02%
45,472
-2,480
783
$2.14M 0.02%
27,952
-2,210
784
$2.14M 0.02%
72,516
-17,824
785
$2.13M 0.02%
16,563
-1,393
786
$2.13M 0.02%
10,944
-372
787
$2.12M 0.02%
299,065
-8,612
788
$2.12M 0.02%
45,196
-29,294
789
$2.12M 0.02%
32,827
-9,719
790
$2.12M 0.02%
16,012
-1,281
791
$2.11M 0.02%
103,013
-6,170
792
$2.11M 0.02%
91,397
-28,311
793
$2.1M 0.02%
41,808
-2,497
794
$2.1M 0.02%
19,985
-1,343
795
$2.09M 0.02%
31,585
-6,433
796
$2.09M 0.02%
3,782
-504
797
$2.09M 0.02%
68,110
-15,899
798
$2.08M 0.02%
9,924
-44
799
$2.08M 0.02%
104,379
-46,774
800
$2.08M 0.02%
15,926
+679
30 31
32
33 34