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
1351
$427K ﹤0.01%
5,936
-5,563
1352
$427K ﹤0.01%
23,912
-637
1353
$425K ﹤0.01%
15,034
-755
1354
$425K ﹤0.01%
30,644
-876
1355
$424K ﹤0.01%
14,872
+6,608
1356
$423K ﹤0.01%
9,040
-239
1357
$423K ﹤0.01%
12,112
-410
1358
$422K ﹤0.01%
16,028
-506
1359
$421K ﹤0.01%
6,804
-4,762
1360
$418K ﹤0.01%
5,449
-81
1361
$416K ﹤0.01%
32,881
-1,235
1362
$416K ﹤0.01%
10,667
+246
1363
$415K ﹤0.01%
1,979
-70
1364
$414K ﹤0.01%
30,521
-1,137
1365
$413K ﹤0.01%
35,286
-518
1366
$412K ﹤0.01%
21,480
-630
1367
$411K ﹤0.01%
8,457
-197
1368
$411K ﹤0.01%
7,966
-39
1369
$411K ﹤0.01%
112,076
-912
1370
$411K ﹤0.01%
23,584
-155
1371
$410K ﹤0.01%
22,212
-51,354
1372
$410K ﹤0.01%
18,447
-1,589
1373
$409K ﹤0.01%
31,598
-461
1374
$407K ﹤0.01%
38,946
+382
1375
$406K ﹤0.01%
28,308
53 54
55
56 57