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
1076
$928K 0.01%
40,091
-16,967
1077
$928K 0.01%
14,816
-506
1078
$926K 0.01%
48,494
+1,711
1079
$925K 0.01%
39,528
+34,660
1080
$925K 0.01%
9,389
-338
1081
$920K 0.01%
11,042
-328
1082
$920K 0.01%
67,465
+6,273
1083
$912K 0.01%
11,782
+156
1084
$910K 0.01%
21,187
-946
1085
$903K 0.01%
7,488
-263
1086
$901K 0.01%
7,966
-507
1087
$900K 0.01%
12,024
-424
1088
$898K 0.01%
23,162
-707
1089
$897K 0.01%
15,447
-695
1090
$889K 0.01%
26,826
+23,985
1091
$888K 0.01%
17,417
-931
1092
$886K 0.01%
4,842
-118
1093
$886K 0.01%
46,995
-20,031
1094
$885K 0.01%
29,097
-1,022
1095
$885K 0.01%
35,651
-1,224
1096
$881K 0.01%
20,331
-731
1097
$881K 0.01%
7,945
+1,838
1098
$881K 0.01%
4,433
-169
1099
$880K 0.01%
31,621
-1,095
1100
$876K 0.01%
6,481
-276
42 43
44
45 46