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
851
$1.81M 0.01%
41,377
-2,287
852
$1.81M 0.01%
57,098
-1,968
853
$1.81M 0.01%
21,005
-7,666
854
$1.79M 0.01%
45,893
-33,618
855
$1.78M 0.01%
39,482
-16,942
856
$1.78M 0.01%
4,873
+4,332
857
$1.78M 0.01%
196,579
-11,353
858
$1.78M 0.01%
8,257
-215
859
$1.77M 0.01%
42,423
-27,412
860
$1.77M 0.01%
72,299
-42,392
861
$1.77M 0.01%
28,825
-1,786
862
$1.77M 0.01%
26,244
-1,616
863
$1.76M 0.01%
36,001
-11,281
864
$1.76M 0.01%
51,662
-1,816
865
$1.75M 0.01%
19,004
-765
866
$1.75M 0.01%
35,492
-673
867
$1.74M 0.01%
15,168
-400
868
$1.73M 0.01%
56,702
-4,897
869
$1.72M 0.01%
3,243
-60
870
$1.72M 0.01%
19,869
-1,401
871
$1.71M 0.01%
14,810
-619
872
$1.71M 0.01%
8,451
-339
873
$1.7M 0.01%
6,891
-290
874
$1.7M 0.01%
26,402
-1,631
875
$1.69M 0.01%
10,165
-188
33 34
35
36 37