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
1251
$573K ﹤0.01%
42,102
-17,499
1252
$573K ﹤0.01%
17,996
-692
1253
$572K ﹤0.01%
38,090
-1,371
1254
$571K ﹤0.01%
42,097
+681
1255
$570K ﹤0.01%
5,042
-113
1256
$569K ﹤0.01%
75,608
-2,285
1257
$567K ﹤0.01%
28,335
-11,721
1258
$564K ﹤0.01%
13,905
-432
1259
$561K ﹤0.01%
38,006
-1,004
1260
$560K ﹤0.01%
6,034
-52
1261
$560K ﹤0.01%
15,130
-911
1262
$553K ﹤0.01%
3,069
-89
1263
$553K ﹤0.01%
30,378
-1,225
1264
$552K ﹤0.01%
30,256
-848
1265
$551K ﹤0.01%
16,644
-459
1266
$547K ﹤0.01%
11,276
-205
1267
$544K ﹤0.01%
36,518
-21,813
1268
$543K ﹤0.01%
17,562
-747
1269
$542K ﹤0.01%
32,118
-868
1270
$542K ﹤0.01%
14,590
-418
1271
$541K ﹤0.01%
13,390
-2,057
1272
$540K ﹤0.01%
30,763
-13,285
1273
$538K ﹤0.01%
61,615
-2,579
1274
$538K ﹤0.01%
12,528
-527
1275
$537K ﹤0.01%
5,596
-158
49 50
51
52 53