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
1051
$1M 0.01%
12,466
-469
1052
$995K 0.01%
26,405
-997
1053
$992K 0.01%
129,167
-46,177
1054
$991K 0.01%
21,694
+1,995
1055
$984K 0.01%
37,065
+4,059
1056
$983K 0.01%
15,379
-582
1057
$977K 0.01%
7,575
-288
1058
$975K 0.01%
10,659
-406
1059
$974K 0.01%
65,615
-2,910
1060
$973K 0.01%
18,442
-957
1061
$971K 0.01%
51,063
-1,933
1062
$970K 0.01%
13,912
+257
1063
$967K 0.01%
53,338
-1,997
1064
$966K 0.01%
23,452
-1,057
1065
$963K 0.01%
12,317
-440
1066
$960K 0.01%
18,169
-701
1067
$959K 0.01%
7,553
-37
1068
$955K 0.01%
50,479
-10,391
1069
$948K 0.01%
12,492
-460
1070
$945K 0.01%
5,509
+122
1071
$939K 0.01%
17,311
-338
1072
$937K 0.01%
12,604
-5,342
1073
$936K 0.01%
9,860
+204
1074
$935K 0.01%
7,015
+214
1075
$934K 0.01%
26,859
-936
41 42
43
44 45