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
1101
$874K 0.01%
13,631
-429
1102
$872K 0.01%
11,379
-734
1103
$872K 0.01%
127,273
-6,853
1104
$872K 0.01%
10,153
-559
1105
$871K 0.01%
7,989
-279
1106
$871K 0.01%
17,339
-615
1107
$870K 0.01%
43,204
-1,428
1108
$864K 0.01%
49,181
-1,749
1109
$863K 0.01%
55,485
-1,961
1110
$850K 0.01%
15,411
-464
1111
$850K 0.01%
18,448
-7,184
1112
$848K 0.01%
12,592
-658
1113
$847K 0.01%
24,306
-703
1114
$842K 0.01%
11,152
-375
1115
$842K 0.01%
13,562
-167
1116
$838K 0.01%
71,045
-2
1117
$838K 0.01%
11,295
-479
1118
$838K 0.01%
29,608
-365
1119
$837K 0.01%
8,128
-523
1120
$837K 0.01%
11,954
+499
1121
$833K 0.01%
7,963
-202
1122
$832K 0.01%
7,358
-261
1123
$824K 0.01%
+25,557
1124
$823K 0.01%
18,103
-802
1125
$820K 0.01%
6,602
-188
43 44
45
46 47