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
1301
$499K ﹤0.01%
8,582
-317
1302
$498K ﹤0.01%
34,189
-627
1303
$496K ﹤0.01%
7,882
-233
1304
$494K ﹤0.01%
58,614
-1,062
1305
$492K ﹤0.01%
12,061
-521
1306
$492K ﹤0.01%
7,451
-299
1307
$491K ﹤0.01%
1,403
-25
1308
$491K ﹤0.01%
7,546
-223
1309
$489K ﹤0.01%
10,411
-377
1310
$488K ﹤0.01%
19,697
-469
1311
$487K ﹤0.01%
43,420
-1,662
1312
$486K ﹤0.01%
6,287
-241
1313
$485K ﹤0.01%
6,279
-112
1314
$484K ﹤0.01%
15,421
-1,044
1315
$479K ﹤0.01%
9,423
-46
1316
$478K ﹤0.01%
11,282
-332
1317
$478K ﹤0.01%
9,537
-95
1318
$476K ﹤0.01%
11,346
-331
1319
$472K ﹤0.01%
10,659
-301
1320
$472K ﹤0.01%
26,202
-1,133
1321
$472K ﹤0.01%
35,706
-1,058
1322
$471K ﹤0.01%
11,176
-308
1323
$470K ﹤0.01%
42,324
-1,357
1324
$470K ﹤0.01%
12,820
-248
1325
$470K ﹤0.01%
8,492
-186
51 52
53
54 55