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
1426
$357K ﹤0.01%
13,623
-16
1427
$357K ﹤0.01%
34,360
-649
1428
$356K ﹤0.01%
14,886
+1,857
1429
$355K ﹤0.01%
29,291
+116
1430
$355K ﹤0.01%
7,399
-356
1431
$352K ﹤0.01%
38,290
-2,067
1432
$350K ﹤0.01%
27,312
+1,811
1433
$347K ﹤0.01%
30,916
+6,524
1434
$346K ﹤0.01%
10,173
+830
1435
$344K ﹤0.01%
24,396
+1,412
1436
$344K ﹤0.01%
21,920
-488
1437
$343K ﹤0.01%
4,730
-135
1438
$343K ﹤0.01%
5,259
-17
1439
$343K ﹤0.01%
14,992
-503
1440
$338K ﹤0.01%
4,060
-708
1441
$337K ﹤0.01%
12,505
-454
1442
$335K ﹤0.01%
46,916
-357
1443
$334K ﹤0.01%
10,110
1444
$334K ﹤0.01%
19,539
-577
1445
$331K ﹤0.01%
16,255
-79
1446
$331K ﹤0.01%
6,992
-206
1447
$329K ﹤0.01%
4,129
-9,586
1448
$328K ﹤0.01%
5,896
1449
$328K ﹤0.01%
15,657
-267
1450
$327K ﹤0.01%
13,606
-392
56 57
58
59 60