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
1026
$1.06M 0.01%
11,693
-487
1027
$1.05M 0.01%
7,410
-320
1028
$1.05M 0.01%
18,453
+2,452
1029
$1.05M 0.01%
22,784
-795
1030
$1.05M 0.01%
14,521
-727
1031
$1.04M 0.01%
21,335
+86
1032
$1.04M 0.01%
6,111
-47
1033
$1.04M 0.01%
2,428
+29
1034
$1.04M 0.01%
28,621
-4,779
1035
$1.04M 0.01%
29,290
+1,108
1036
$1.03M 0.01%
3,979
-167
1037
$1.02M 0.01%
12,846
-643
1038
$1.02M 0.01%
34,975
-1,305
1039
$1.02M 0.01%
110,716
-5,678
1040
$1.02M 0.01%
14,157
-601
1041
$1.02M 0.01%
71,695
-26,076
1042
$1.01M 0.01%
47,845
-2,745
1043
$1.01M 0.01%
26,021
-14,073
1044
$1.01M 0.01%
9,603
-340
1045
$1M 0.01%
15,956
+322
1046
$1M 0.01%
49,513
+7,437
1047
$1M 0.01%
13,078
-495
1048
$1M 0.01%
6,174
-228
1049
$1M 0.01%
44,466
-17,292
1050
$1M 0.01%
11,760
-550
40 41
42
43 44