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
976
$1.24M 0.01%
21,271
-1,225
977
$1.23M 0.01%
786
-741
978
$1.23M 0.01%
11,739
-601
979
$1.22M 0.01%
69,664
+33,668
980
$1.22M 0.01%
14,926
-485
981
$1.21M 0.01%
11,721
+211
982
$1.2M 0.01%
59,736
-23,665
983
$1.2M 0.01%
27,259
-11,776
984
$1.19M 0.01%
12,536
-880
985
$1.19M 0.01%
19,055
-772
986
$1.19M 0.01%
32,301
-3,958
987
$1.19M 0.01%
4,109
-1,381
988
$1.19M 0.01%
14,769
-287
989
$1.19M 0.01%
65,677
-1,824
990
$1.18M 0.01%
52,707
-3,724
991
$1.18M 0.01%
34,124
-488
992
$1.18M 0.01%
70,347
+6,911
993
$1.17M 0.01%
56,579
-23,740
994
$1.17M 0.01%
19,575
-496
995
$1.17M 0.01%
11,066
-381
996
$1.17M 0.01%
15,478
-466
997
$1.16M 0.01%
63,668
-2,270
998
$1.16M 0.01%
29,584
-448
999
$1.16M 0.01%
630
-905
1000
$1.14M 0.01%
15,469
-5,412
38 39
40
41 42