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
951
$1.36M 0.01%
35,983
-1,345
952
$1.35M 0.01%
7,434
-143
953
$1.35M 0.01%
48,556
-2,238
954
$1.34M 0.01%
13,028
-583
955
$1.34M 0.01%
33,636
-1,544
956
$1.34M 0.01%
54,877
-265
957
$1.34M 0.01%
4,710
-105
958
$1.33M 0.01%
19,181
-1,087
959
$1.33M 0.01%
19,076
-725
960
$1.3M 0.01%
5,593
+563
961
$1.29M 0.01%
7,067
+816
962
$1.28M 0.01%
9,884
-343
963
$1.28M 0.01%
39,420
-596
964
$1.27M 0.01%
22,717
-7,792
965
$1.27M 0.01%
16,044
-593
966
$1.27M 0.01%
24,171
-2,140
967
$1.27M 0.01%
28,118
-3,333
968
$1.26M 0.01%
141,191
-76,406
969
$1.26M 0.01%
15,191
-5,851
970
$1.25M 0.01%
27,029
-606
971
$1.25M 0.01%
4,624
+21
972
$1.25M 0.01%
1,518
-170
973
$1.25M 0.01%
15,675
-7,636
974
$1.25M 0.01%
27,503
-1,534
975
$1.25M 0.01%
117,211
-24,045
37 38
39
40 41