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
926
$1.46M 0.01%
32,352
-6,262
927
$1.45M 0.01%
6,702
+5,883
928
$1.44M 0.01%
16,321
-1,050
929
$1.43M 0.01%
66,213
-5,921
930
$1.42M 0.01%
13,301
-704
931
$1.42M 0.01%
45,825
-5,326
932
$1.41M 0.01%
69,526
-24,033
933
$1.41M 0.01%
20,628
-745
934
$1.41M 0.01%
9,902
-550
935
$1.41M 0.01%
8,372
-328
936
$1.41M 0.01%
80,434
-25,796
937
$1.41M 0.01%
8,666
-3,324
938
$1.41M 0.01%
5,889
-267
939
$1.4M 0.01%
18,081
-1,107
940
$1.4M 0.01%
86,113
+2,838
941
$1.4M 0.01%
46,033
-15,911
942
$1.4M 0.01%
42,654
-1,336
943
$1.39M 0.01%
134,961
-47,832
944
$1.38M 0.01%
8,074
-377
945
$1.38M 0.01%
44,808
+1,700
946
$1.37M 0.01%
97,134
-34,435
947
$1.36M 0.01%
14,394
-448
948
$1.36M 0.01%
68,169
+60,620
949
$1.36M 0.01%
478,075
-23,060
950
$1.36M 0.01%
48,653
-2,934
36 37
38
39 40