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
1126
$820K 0.01%
35,024
-1,157
1127
$819K 0.01%
23,493
+2,834
1128
$818K 0.01%
9,205
-331
1129
$818K 0.01%
19,292
-457
1130
$817K 0.01%
13,784
-402
1131
$817K 0.01%
106,753
+9,295
1132
$816K 0.01%
17,897
-13,939
1133
$802K 0.01%
22,008
-796
1134
$799K 0.01%
27,254
-801
1135
$797K 0.01%
36,979
-1,317
1136
$795K 0.01%
25,908
-10,860
1137
$792K 0.01%
14,478
-778
1138
$787K 0.01%
4,571
-157
1139
$780K 0.01%
17,324
+15,301
1140
$780K 0.01%
10,339
-375
1141
$777K 0.01%
25,521
-13,033
1142
$774K 0.01%
49,062
-33,474
1143
$773K 0.01%
25,748
+1,465
1144
$771K 0.01%
14,403
-1,401
1145
$770K 0.01%
2,943
-36
1146
$770K 0.01%
7,826
-300
1147
$767K 0.01%
45,548
-1,462
1148
$763K 0.01%
103,807
-3,737
1149
$762K 0.01%
85,520
-33,460
1150
$760K 0.01%
35,548
-620
44 45
46
47 48