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
901
$1.59M 0.01%
29,999
-2,668
902
$1.58M 0.01%
79,857
-17,607
903
$1.57M 0.01%
30,875
-1,288
904
$1.57M 0.01%
27,466
-2,321
905
$1.57M 0.01%
32,534
-11,487
906
$1.56M 0.01%
8,858
-1,009
907
$1.54M 0.01%
80,530
-34,385
908
$1.53M 0.01%
44,251
-1,869
909
$1.53M 0.01%
9,774
+8,660
910
$1.53M 0.01%
33,232
-10,939
911
$1.53M 0.01%
50,335
-4,287
912
$1.52M 0.01%
42,368
+37,169
913
$1.52M 0.01%
7,824
-4,767
914
$1.51M 0.01%
134,808
+9,270
915
$1.51M 0.01%
17,867
-1,777
916
$1.51M 0.01%
34,015
-515
917
$1.5M 0.01%
11,493
-2,417
918
$1.49M 0.01%
88,868
-7,622
919
$1.49M 0.01%
8,927
-356
920
$1.48M 0.01%
3,863
-169
921
$1.48M 0.01%
84,119
-35,016
922
$1.47M 0.01%
20,625
-2,061
923
$1.47M 0.01%
32,468
-13,930
924
$1.47M 0.01%
24,570
-1,417
925
$1.46M 0.01%
15,149
-3,371
35 36
37
38 39