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
1201
$670K 0.01%
28,806
-1,352
1202
$666K 0.01%
33,283
-16,070
1203
$663K 0.01%
24,890
-832
1204
$656K 0.01%
7,086
+354
1205
$653K 0.01%
32,850
-1,406
1206
$653K 0.01%
33,736
-165
1207
$652K 0.01%
9,069
-337
1208
$652K 0.01%
17,020
-558
1209
$649K 0.01%
7,745
-564
1210
$647K 0.01%
11,090
+246
1211
$643K 0.01%
13,211
-9,186
1212
$640K 0.01%
18,890
-824
1213
$638K 0.01%
3,493
-100
1214
$633K 0.01%
9,701
-259
1215
$628K 0.01%
8,978
-336
1216
$627K 0.01%
24,258
-859
1217
$624K 0.01%
5,036
-62
1218
$622K 0.01%
6,960
-547
1219
$620K 0.01%
22,182
-1,249
1220
$619K 0.01%
59,941
-2,359
1221
$618K 0.01%
19,452
-1,120
1222
$614K 0.01%
13,666
-639
1223
$613K 0.01%
5,827
+1,211
1224
$613K 0.01%
14,870
-1,001
1225
$612K 0.01%
13,839
-522
47 48
49
50 51