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
876
$1.69M 0.01%
72,399
+36,042
877
$1.69M 0.01%
17,072
-639
878
$1.68M 0.01%
8,542
-332
879
$1.68M 0.01%
9,558
-334
880
$1.68M 0.01%
62,712
-41,689
881
$1.68M 0.01%
53,223
-2,053
882
$1.68M 0.01%
17,931
-698
883
$1.67M 0.01%
63,564
-21,786
884
$1.67M 0.01%
25,985
-1,595
885
$1.66M 0.01%
47,404
-5,105
886
$1.66M 0.01%
22,638
-7,323
887
$1.66M 0.01%
45,724
-19,387
888
$1.66M 0.01%
10,323
-6,908
889
$1.65M 0.01%
10,414
-194
890
$1.65M 0.01%
29,632
-526
891
$1.65M 0.01%
10,032
-7,287
892
$1.64M 0.01%
8,182
-284
893
$1.64M 0.01%
39,908
-13,926
894
$1.63M 0.01%
44,923
-29,560
895
$1.62M 0.01%
11,478
-593
896
$1.62M 0.01%
24,534
-15,928
897
$1.62M 0.01%
52,802
-13,665
898
$1.61M 0.01%
19,895
-421
899
$1.61M 0.01%
9,881
+1,228
900
$1.6M 0.01%
170,644
-44,979
34 35
36
37 38