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
1401
$382K ﹤0.01%
25,984
-1,332
1402
$382K ﹤0.01%
9,208
-111
1403
$381K ﹤0.01%
4,386
-45
1404
$378K ﹤0.01%
14,158
-745
1405
$377K ﹤0.01%
4,453
-130
1406
$376K ﹤0.01%
13,535
+3,468
1407
$372K ﹤0.01%
9,127
-300
1408
$372K ﹤0.01%
9,617
-418
1409
$372K ﹤0.01%
48,708
+1,234
1410
$368K ﹤0.01%
2,692
-48
1411
$368K ﹤0.01%
25,772
-758
1412
$366K ﹤0.01%
23,494
-1,163
1413
$366K ﹤0.01%
14,140
-274
1414
$366K ﹤0.01%
18,215
-145
1415
$365K ﹤0.01%
7,253
-114
1416
$364K ﹤0.01%
15,584
-32
1417
$362K ﹤0.01%
21,924
-4,193
1418
$361K ﹤0.01%
19,872
-1,082
1419
$360K ﹤0.01%
4,061
-7,083
1420
$360K ﹤0.01%
11,809
-465
1421
$360K ﹤0.01%
9,005
-720
1422
$360K ﹤0.01%
36,023
+986
1423
$359K ﹤0.01%
10,443
1424
$358K ﹤0.01%
4,383
-130
1425
$357K ﹤0.01%
13,886
-457
55 56
57
58 59