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
1176
$711K 0.01%
4,682
-125
1177
$711K 0.01%
38,313
-1,424
1178
$709K 0.01%
28,094
-1,031
1179
$708K 0.01%
6,496
+325
1180
$705K 0.01%
18,268
-1,104
1181
$699K 0.01%
11,154
-1,282
1182
$695K 0.01%
14,607
-515
1183
$695K 0.01%
37,512
-1,368
1184
$695K 0.01%
9,349
-2
1185
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5,195
-135
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$691K 0.01%
38,750
-1,800
1187
$688K 0.01%
19,600
-1,002
1188
$687K 0.01%
5,303
-196
1189
$686K 0.01%
4,071
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1190
$685K 0.01%
7,818
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1191
$683K 0.01%
38,693
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1192
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6,104
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$682K 0.01%
12,492
1194
$681K 0.01%
7,419
-278
1195
$678K 0.01%
2,142
-15
1196
$677K 0.01%
44,134
-6,084
1197
$674K 0.01%
10,319
+177
1198
$674K 0.01%
17,201
-586
1199
$670K 0.01%
17,266
-576
1200
$670K 0.01%
16,006
-584
46 47
48
49 50