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
1151
$757K 0.01%
3,205
-306
1152
$757K 0.01%
6,978
-195
1153
$757K 0.01%
9,061
+1,169
1154
$755K 0.01%
7,871
-65
1155
$750K 0.01%
41,458
-3,916
1156
$749K 0.01%
18,552
+2,205
1157
$746K 0.01%
13,862
-551
1158
$743K 0.01%
29,882
-1,067
1159
$738K 0.01%
12,489
-548
1160
$734K 0.01%
11,694
-419
1161
$734K 0.01%
34,799
-14,699
1162
$733K 0.01%
9,495
-368
1163
$732K 0.01%
5,300
-237
1164
$730K 0.01%
26,656
-765
1165
$728K 0.01%
18,672
-7,954
1166
$728K 0.01%
7,695
+104
1167
$727K 0.01%
16,101
-848
1168
$726K 0.01%
30,903
-559
1169
$724K 0.01%
10,634
-303
1170
$723K 0.01%
8,752
-292
1171
$723K 0.01%
6,100
-176
1172
$719K 0.01%
4,281
-114
1173
$717K 0.01%
5,624
-209
1174
$714K 0.01%
28,365
-1,047
1175
$713K 0.01%
12,303
-665
45 46
47
48 49