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
1376
$406K ﹤0.01%
72,003
+915
1377
$405K ﹤0.01%
38,340
-1,130
1378
$405K ﹤0.01%
3,722
-71
1379
$404K ﹤0.01%
9,625
-1,358
1380
$403K ﹤0.01%
8,674
1381
$402K ﹤0.01%
3,225
-137
1382
$400K ﹤0.01%
10,637
-16,040
1383
$399K ﹤0.01%
18,132
-557
1384
$399K ﹤0.01%
9,957
+300
1385
$399K ﹤0.01%
17,659
-270
1386
$399K ﹤0.01%
22,239
-50,112
1387
$398K ﹤0.01%
35,704
-4,283
1388
$393K ﹤0.01%
13,491
-26,507
1389
$391K ﹤0.01%
3,895
-8,759
1390
$391K ﹤0.01%
23,340
-16,786
1391
$391K ﹤0.01%
2,588
-2,235
1392
$390K ﹤0.01%
8,859
-172
1393
$390K ﹤0.01%
11,479
-1,009
1394
$389K ﹤0.01%
5,327
1395
$389K ﹤0.01%
35,161
-692
1396
$389K ﹤0.01%
7,874
-232
1397
$388K ﹤0.01%
7,298
-184
1398
$387K ﹤0.01%
37,411
-9,752
1399
$386K ﹤0.01%
39,801
-23,792
1400
$383K ﹤0.01%
32,128
-407
54 55
56
57 58