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
76
$24.8M 0.2%
296,304
-446
77
$24.4M 0.2%
88,011
+267
78
$24.2M 0.2%
229,934
-6,436
79
$24M 0.2%
22,820
+1,382
80
$23.5M 0.19%
288,430
+7,450
81
$23.5M 0.19%
105,318
+4,912
82
$23.5M 0.19%
375,273
-10,441
83
$23.5M 0.19%
30,295
+1,338
84
$23.2M 0.19%
151,753
-1,902
85
$23.1M 0.19%
135,412
-1,294
86
$23M 0.19%
99,786
-390
87
$23M 0.19%
181,808
-5,080
88
$22.9M 0.19%
234,749
-5,367
89
$22.8M 0.19%
253,389
-15,067
90
$22.8M 0.19%
98,005
-2,279
91
$22.6M 0.19%
235,556
+16,808
92
$22.6M 0.19%
217,541
-5,779
93
$22.5M 0.19%
77,883
-4,048
94
$21.9M 0.18%
247,456
-6,688
95
$21.3M 0.18%
118,755
-1,694
96
$21.1M 0.17%
50,593
-1,555
97
$20.7M 0.17%
100,391
-1,781
98
$20.6M 0.17%
398,422
-11,479
99
$20.5M 0.17%
244,796
-7,062
100
$19.9M 0.16%
51,183
+4,406
2 3
4
5 6