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
826
$1.94M 0.02%
12,213
-440
827
$1.94M 0.02%
3,590
-7,651
828
$1.93M 0.02%
162,112
-50,650
829
$1.93M 0.02%
18,685
-962
830
$1.93M 0.02%
50,927
-35,497
831
$1.93M 0.02%
25,864
-1,515
832
$1.92M 0.02%
20,561
-1,688
833
$1.92M 0.02%
14,575
-2,308
834
$1.9M 0.02%
12,205
+155
835
$1.9M 0.02%
27,185
-17,830
836
$1.89M 0.02%
8,665
-318
837
$1.89M 0.02%
44,714
-27,314
838
$1.89M 0.02%
30,900
-799
839
$1.89M 0.02%
24,594
-1,541
840
$1.89M 0.02%
7,380
-284
841
$1.89M 0.02%
76,843
-1,430
842
$1.89M 0.02%
23,465
-1,185
843
$1.89M 0.02%
91,962
-52,624
844
$1.88M 0.02%
38,473
-19,412
845
$1.88M 0.02%
60,055
-3,763
846
$1.88M 0.02%
17,742
-11,157
847
$1.87M 0.02%
28,912
-11,123
848
$1.84M 0.02%
18,082
-1,524
849
$1.82M 0.02%
24,966
-16,667
850
$1.82M 0.02%
18,970
-12,876
32 33
34
35 36