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
1226
$612K 0.01%
10,617
-389
1227
$609K 0.01%
2,742
-72
1228
$608K 0.01%
14,385
-264
1229
$605K 0.01%
8,093
-285
1230
$604K 0.01%
10,144
-385
1231
$603K 0.01%
6,278
-9,129
1232
$602K 0.01%
12,416
-815
1233
$601K 0.01%
45,823
-1,747
1234
$600K ﹤0.01%
40,182
-1,109
1235
$598K ﹤0.01%
20,961
+294
1236
$598K ﹤0.01%
18,414
+1,240
1237
$597K ﹤0.01%
40,520
-1,840
1238
$596K ﹤0.01%
22,974
-1,084
1239
$594K ﹤0.01%
22,629
-866
1240
$592K ﹤0.01%
23,018
-767
1241
$590K ﹤0.01%
12,828
-1,179
1242
$588K ﹤0.01%
13,497
-305
1243
$588K ﹤0.01%
65,188
-2,866
1244
$588K ﹤0.01%
37,355
-828
1245
$583K ﹤0.01%
25,832
-17,890
1246
$583K ﹤0.01%
13,892
-851
1247
$581K ﹤0.01%
88,642
-12,670
1248
$579K ﹤0.01%
20,836
-609
1249
$579K ﹤0.01%
20,469
-48,057
1250
$575K ﹤0.01%
11,918
-691
48 49
50
51 52