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
801
$2.07M 0.02%
131,899
-40,355
802
$2.06M 0.02%
37,176
+3,351
803
$2.06M 0.02%
9,774
+7,769
804
$2.06M 0.02%
51,686
-34,902
805
$2.05M 0.02%
14,463
-2,369
806
$2.05M 0.02%
17,836
-293
807
$2.05M 0.02%
32,319
-1,865
808
$2.04M 0.02%
7,733
-5,120
809
$2.04M 0.02%
48,421
-3,938
810
$2.04M 0.02%
24,533
-8,521
811
$2.04M 0.02%
38,824
-12,330
812
$2.04M 0.02%
27,612
-1,524
813
$2.03M 0.02%
22,251
+1,254
814
$2.03M 0.02%
10,193
-6,697
815
$2.02M 0.02%
39,580
-2,513
816
$2.02M 0.02%
27,927
-667
817
$2M 0.02%
20,206
-7,039
818
$2M 0.02%
107,486
-4,979
819
$1.99M 0.02%
10,121
-2,915
820
$1.99M 0.02%
22,888
-5,788
821
$1.99M 0.02%
34,507
-23,523
822
$1.98M 0.02%
74,495
-2,828
823
$1.98M 0.02%
22,324
-14,525
824
$1.98M 0.02%
51,087
-17,678
825
$1.96M 0.02%
31,982
-1,613
31 32
33
34 35