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
1326
$469K ﹤0.01%
9,217
-274
1327
$467K ﹤0.01%
14,673
-238
1328
$466K ﹤0.01%
4,081
+322
1329
$464K ﹤0.01%
11,374
-117
1330
$464K ﹤0.01%
18,722
-257
1331
$464K ﹤0.01%
14,491
+496
1332
$462K ﹤0.01%
42,087
-1,194
1333
$459K ﹤0.01%
26,091
-770
1334
$456K ﹤0.01%
20,981
-517
1335
$455K ﹤0.01%
6,500
-245
1336
$452K ﹤0.01%
3,398
-49
1337
$452K ﹤0.01%
3,590
-507
1338
$449K ﹤0.01%
25,663
-352
1339
$449K ﹤0.01%
30,420
-896
1340
$448K ﹤0.01%
57,017
-1,512
1341
$447K ﹤0.01%
35,556
-1,028
1342
$444K ﹤0.01%
3,167
-144
1343
$443K ﹤0.01%
36,030
-1,574
1344
$443K ﹤0.01%
7,000
-35
1345
$441K ﹤0.01%
13,706
-466
1346
$437K ﹤0.01%
9,033
-322
1347
$437K ﹤0.01%
7,079
-35
1348
$434K ﹤0.01%
4,648
-207
1349
$434K ﹤0.01%
9,332
-359
1350
$433K ﹤0.01%
10,313
-506
52 53
54
55 56