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
1276
$535K ﹤0.01%
5,349
+191
1277
$535K ﹤0.01%
8,373
-307
1278
$533K ﹤0.01%
13,344
-362
1279
$532K ﹤0.01%
14,651
-500
1280
$530K ﹤0.01%
11,310
-477
1281
$528K ﹤0.01%
6,031
-14,134
1282
$522K ﹤0.01%
2,637
-78
1283
$522K ﹤0.01%
9,691
-380
1284
$519K ﹤0.01%
6,945
-280
1285
$518K ﹤0.01%
8,910
-143
1286
$518K ﹤0.01%
6,515
-99
1287
$517K ﹤0.01%
30,163
-878
1288
$515K ﹤0.01%
12,405
-348
1289
$513K ﹤0.01%
20,712
-1,253
1290
$512K ﹤0.01%
4,364
-146
1291
$512K ﹤0.01%
39,820
-456
1292
$510K ﹤0.01%
7,752
+146
1293
$509K ﹤0.01%
23,288
-1,234
1294
$507K ﹤0.01%
60,647
-60,429
1295
$506K ﹤0.01%
12,159
-333
1296
$505K ﹤0.01%
37,711
-1,090
1297
$504K ﹤0.01%
6,888
-34
1298
$502K ﹤0.01%
16,116
-260
1299
$501K ﹤0.01%
4,897
-215
1300
$500K ﹤0.01%
34,498
-12,235
50 51
52
53 54