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
101
$19.7M 0.16%
837,668
-21,426
102
$19.6M 0.16%
217,742
-3,153
103
$19.6M 0.16%
56,570
-850
104
$19.6M 0.16%
143,693
-3,387
105
$19.5M 0.16%
51,117
+1,083
106
$19.5M 0.16%
264,573
-6,560
107
$19.1M 0.16%
295,387
-7,864
108
$19M 0.16%
182,571
+11,377
109
$18.5M 0.15%
94,781
-2,425
110
$18.2M 0.15%
315,595
+21,099
111
$18.1M 0.15%
112,452
-3,103
112
$18M 0.15%
353,129
+6,143
113
$17.8M 0.15%
154,678
-1,216
114
$17.6M 0.15%
135,158
-2,136
115
$17.6M 0.15%
116,078
-1,763
116
$17.5M 0.14%
34,576
+1,829
117
$17.4M 0.14%
84,039
+3,120
118
$16.9M 0.14%
35,695
+1,875
119
$16.9M 0.14%
259,076
+8,726
120
$16.7M 0.14%
37,229
+2,672
121
$16.7M 0.14%
55,265
+6,839
122
$16.6M 0.14%
18,713
-478
123
$16.3M 0.13%
60,079
+1,589
124
$16.3M 0.13%
79,048
+5,120
125
$16.2M 0.13%
62,244
-2,255
3 4
5
6 7